WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.84M
3
+$7.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.51M
5
HLN icon
Haleon
HLN
+$5.2M

Top Sells

1
+$11.8M
2
+$8.6M
3
+$7M
4
BALL icon
Ball Corp
BALL
+$6.3M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.36M

Sector Composition

1 Healthcare 21.37%
2 Technology 20.21%
3 Financials 12.4%
4 Consumer Discretionary 12.04%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K ﹤0.01%
950
-650
352
$216K ﹤0.01%
+2,818
353
$208K ﹤0.01%
5,022
-3,300
354
$208K ﹤0.01%
+2,922
355
$207K ﹤0.01%
7,506
-435
356
$204K ﹤0.01%
+2,880
357
$204K ﹤0.01%
+3,675
358
$203K ﹤0.01%
+7,500
359
$202K ﹤0.01%
+7,270
360
$181K ﹤0.01%
21,140
-1,000
361
$141K ﹤0.01%
14,874
-23,046
362
$137K ﹤0.01%
10,500
-13,100
363
$137K ﹤0.01%
+11,500
364
$86.8K ﹤0.01%
11,500
365
$83.3K ﹤0.01%
11,425
-2,460
366
$58.5K ﹤0.01%
10,000
367
$40.2K ﹤0.01%
15,000
368
$10.7K ﹤0.01%
1,133
369
– –
-1,222
370
– –
-2,780
371
– –
-3,500
372
– –
-113,501
373
– –
-2,700
374
– –
-8,000
375
– –
-2,717
12 13 14
15
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