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
51
$30.3M 0.54%
768,799
+11,742
52
$30M 0.54%
523,771
+10,644
53
$29.9M 0.54%
584,126
+4,451
54
$29M 0.52%
609,764
+6,606
55
$29M 0.52%
86,205
-4,924
56
$27.2M 0.49%
83,349
-143
57
$27M 0.48%
885,698
-75,788
58
$25.9M 0.46%
260,717
+3,743
59
$25.7M 0.46%
96,283
+712
60
$24.3M 0.44%
290,705
+11,925
61
$24.3M 0.44%
310,217
-3,455
62
$23.1M 0.41%
355,993
-2,350
63
$23M 0.41%
486,837
+3,816
64
$22.9M 0.41%
169,237
-3,087
65
$22.8M 0.41%
89,651
-108
66
$22.8M 0.41%
279,097
-1,046
67
$22.5M 0.4%
147,930
-4,634
68
$22.4M 0.4%
352,767
+82
69
$22.3M 0.4%
58,433
+14,419
70
$22.3M 0.4%
154,247
+68,084
71
$20.7M 0.37%
405,170
-123,287
72
$20.5M 0.37%
98,302
+3,444
73
$20.3M 0.36%
272,669
-4,792
74
$20.3M 0.36%
454,201
-120,124
75
$19.7M 0.35%
174,296
-280
1 2
3
4 5