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
51
$19.7M 0.68%
382,048
+89
52
$19.4M 0.67%
68,555
+569
53
$18.6M 0.64%
259,206
-13,795
54
$18.5M 0.64%
397,743
-244,544
55
$18M 0.62%
118,114
-1,038
56
$17.8M 0.62%
260,549
-18,928
57
$17.8M 0.62%
209,590
-846
58
$17.5M 0.6%
269,684
-17,537
59
$16.8M 0.58%
192,660
-5,242
60
$16.6M 0.57%
374,195
-10,613
61
$16.4M 0.57%
11,175
+275
62
$16.1M 0.56%
335,591
+6,403
63
$15.7M 0.54%
127,392
+5,282
64
$15.5M 0.54%
260,601
+4,891
65
$15.5M 0.54%
287,164
+936
66
$15.5M 0.54%
67,233
-1,457
67
$14.8M 0.51%
344,769
+3,151
68
$14.8M 0.51%
558,800
-6,634
69
$14.2M 0.49%
353,892
-1,665
70
$14.2M 0.49%
+441,363
71
$14M 0.48%
79,830
-520
72
$14M 0.48%
105,818
-2,197
73
$13.1M 0.45%
90,720
-150
74
$11.7M 0.4%
145,673
-1,866
75
$11.1M 0.38%
349,404
-3,028
1 2
3
4 5