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
76
$10.6M 0.37%
382,587
+32,661
77
$10.6M 0.37%
120,947
-650
78
$9.87M 0.34%
201,316
+1,660
79
$9.83M 0.34%
250,272
-10,846
80
$9.59M 0.33%
412,959
-104,920
81
$9.5M 0.33%
174,344
-11,201
82
$9.46M 0.33%
86,497
-136
83
$9.39M 0.32%
394,450
84
$9.3M 0.32%
690,185
-33,180
85
$8.73M 0.3%
147,192
-347,141
86
$8.59M 0.3%
+110,696
87
$8.18M 0.28%
206,983
+84,087
88
$8.12M 0.28%
337,656
-2,256
89
$7.73M 0.27%
195,298
-132,811
90
$7.6M 0.26%
35,122
+167
91
$7.54M 0.26%
94,161
-637
92
$7.46M 0.26%
92,551
-195
93
$7.36M 0.25%
115,203
-3,669
94
$7.17M 0.25%
101,405
-1,111
95
$7.12M 0.25%
131,452
+12,697
96
$7.03M 0.24%
57,186
+7,987
97
$6.88M 0.24%
74,039
+1,595
98
$6.82M 0.24%
53
+1
99
$6.75M 0.23%
53,544
-3,843
100
$6.73M 0.23%
90,822
+2,730
2 3
4
5 6