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
26
$66.9M 1.2%
372,743
-106
27
$65.1M 1.17%
447,371
-10,534
28
$64.2M 1.15%
206,058
-4,064
29
$63.8M 1.14%
306,332
-6,062
30
$63.5M 1.14%
798,152
-567
31
$60.6M 1.09%
253,630
-2,825
32
$58.3M 1.05%
957,855
-61,187
33
$55.5M 0.99%
294,108
-3,022
34
$54.3M 0.97%
188,171
-1,287
35
$53.5M 0.96%
214,369
-4,055
36
$50.6M 0.91%
437,473
-569
37
$44.9M 0.8%
404,742
-377
38
$44.6M 0.8%
81,069
-307
39
$44.4M 0.8%
121,244
-350
40
$42.7M 0.77%
1,220,727
-102,134
41
$41M 0.73%
464,469
-3,337
42
$40.9M 0.73%
132,280
-1,612
43
$38M 0.68%
1,146,397
-4,255
44
$37.5M 0.67%
340,365
+3,801
45
$37.4M 0.67%
750,145
+12,087
46
$35.7M 0.64%
442,508
-2,776
47
$35.5M 0.64%
422,633
-21,390
48
$34.7M 0.62%
481,773
-13,063
49
$31.2M 0.56%
1,170,573
+2,228
50
$31.2M 0.56%
743,970
+180,889
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