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
76
$15.6M 0.42%
115,313
-53,759
77
$15M 0.4%
84,843
+8,625
78
$14.1M 0.38%
230,032
-4,069
79
$13.6M 0.36%
105,284
+108
80
$13.2M 0.35%
360,814
-1,162
81
$13.1M 0.35%
291,281
+24,346
82
$12.8M 0.34%
295,555
-2,880
83
$12.3M 0.33%
145,968
+1,123
84
$12.1M 0.32%
198,635
+388
85
$12M 0.32%
363,948
+660
86
$11.9M 0.32%
317,751
-15,195
87
$11.9M 0.32%
170,903
-127
88
$11.8M 0.31%
278,290
-1,875
89
$11.7M 0.31%
172,705
-54,227
90
$11.5M 0.31%
179,375
-15,024
91
$11.3M 0.3%
157,596
-2,792
92
$10M 0.27%
+994,036
93
$9.97M 0.27%
402,170
+500
94
$9.92M 0.26%
216,178
+59,062
95
$9.73M 0.26%
36,468
-89
96
$9.38M 0.25%
78,695
-1,071
97
$9.26M 0.25%
123,108
+973
98
$8.97M 0.24%
106,959
-2,315
99
$8.72M 0.23%
53,149
+278
100
$8.63M 0.23%
94,191
+10,325
2 3
4
5 6