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
51
$23.8M 0.64%
13,703
+274
52
$23.4M 0.62%
279,660
-84,542
53
$23.3M 0.62%
781,970
+10,643
54
$23.3M 0.62%
526,436
+838
55
$23.3M 0.62%
511,416
+16,610
56
$22.9M 0.61%
270,286
-385
57
$22.5M 0.6%
383,305
+7,574
58
$21.7M 0.58%
335,927
-13,997
59
$21.6M 0.58%
471,511
-3,650
60
$21.6M 0.58%
116,127
-1,816
61
$21.6M 0.58%
407,778
-14,983
62
$21.5M 0.57%
728,863
+7,206
63
$21.1M 0.56%
404,052
-2,326
64
$21.1M 0.56%
258,684
-2,587
65
$21M 0.56%
172,875
-1,715
66
$20.9M 0.56%
1,098,553
-99,703
67
$19.7M 0.53%
368,185
+4,860
68
$19.4M 0.52%
387,257
+7,128
69
$18.5M 0.49%
486,589
+56,145
70
$17.7M 0.47%
369,083
+55,023
71
$17.5M 0.47%
88,169
-727
72
$17.3M 0.46%
238,013
-832
73
$16.9M 0.45%
442,230
+29,619
74
$16.7M 0.45%
80,017
+1,718
75
$16.5M 0.44%
112,295
-7,038
1 2
3
4 5