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
$3.75B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.98M
3
+$3.98M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M

Top Sells

1
+$43M
2
+$38.8M
3
+$33.4M
4
AFL icon
Aflac
AFL
+$29.1M
5
T icon
AT&T
T
+$18.4M

Sector Composition

1 Healthcare 17.17%
2 Technology 16.95%
3 Financials 11.91%
4 Industrials 10.71%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.15%
932,350
-6,212
27
$42.5M 1.13%
1,728,928
+40,550
28
$41.2M 1.1%
219,518
+9,393
29
$40.4M 1.08%
228,866
+16,566
30
$40M 1.07%
258,877
+25,710
31
$39.3M 1.05%
313,687
+7,062
32
$39.2M 1.05%
1,039,896
-50,236
33
$38.8M 1.04%
575,917
-59,532
34
$38.4M 1.02%
148,067
+1,963
35
$35.4M 0.94%
1,028,952
-18,214
36
$32.5M 0.87%
191,606
+2,680
37
$32.1M 0.86%
274,314
-4,917
38
$32.1M 0.86%
801,597
+49,371
39
$30M 0.8%
569,400
-20,460
40
$29.6M 0.79%
189,012
-3,984
41
$29.1M 0.78%
298,004
+183
42
$28.9M 0.77%
471,943
-37,151
43
$28.7M 0.77%
274,876
+10,277
44
$28.5M 0.76%
531,181
-30,477
45
$27.1M 0.72%
373,992
-99,481
46
$26.7M 0.71%
268,292
-11,497
47
$26.7M 0.71%
178,253
-2,421
48
$24.6M 0.66%
220,872
+1,110
49
$24.4M 0.65%
144,049
+3,338
50
$24.4M 0.65%
638,286
-9,416
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