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
$2.89B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.2M
3
+$8.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.18M

Top Sells

1
+$57.4M
2
+$51.4M
3
+$36M
4
AFL icon
Aflac
AFL
+$32.5M
5
ABBV icon
AbbVie
ABBV
+$31.3M

Sector Composition

1 Healthcare 21.22%
2 Industrials 12.88%
3 Technology 12.06%
4 Consumer Discretionary 10.77%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.2%
520,922
-11,520
27
$34.3M 1.19%
575,527
-3,095
28
$33.3M 1.15%
415,975
-19,153
29
$30.9M 1.07%
73,508
-171
30
$29.6M 1.02%
287,710
+1,719
31
$28.7M 0.99%
533,114
32
$28.5M 0.99%
16,653,480
-1,627,160
33
$27.7M 0.96%
182,267
-6,130
34
$27.5M 0.95%
227,369
-101
35
$26.9M 0.93%
719,266
+6,980
36
$25.8M 0.89%
1,250,446
-8,402
37
$24.6M 0.85%
180,981
-2,824
38
$24.1M 0.83%
463,436
-12,845
39
$24.1M 0.83%
+191,500
40
$23.9M 0.83%
228,238
-2,487
41
$22.6M 0.78%
759,631
-19,356
42
$22.5M 0.78%
123,101
+2,591
43
$22.3M 0.77%
173,986
+44,972
44
$22M 0.76%
195,164
-3,026
45
$21.8M 0.75%
176,954
-1,765
46
$21.8M 0.75%
275,221
-15,265
47
$20.9M 0.72%
395,686
+18,336
48
$20.7M 0.72%
297,228
+910
49
$20.4M 0.7%
480,983
-3,711
50
$20.3M 0.7%
611,878
+14,298
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