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
76
$19.6M 0.35%
195,735
-4,213
77
$18.3M 0.33%
+521,101
78
$17.9M 0.32%
77,223
+366
79
$17.6M 0.32%
8,741
-246
80
$17.6M 0.32%
159,859
-1,111
81
$16.3M 0.29%
362,125
+4,465
82
$15.3M 0.27%
579,881
-47,236
83
$14.8M 0.27%
84,836
-3,672
84
$14.7M 0.26%
312,333
-2,235
85
$14.5M 0.26%
140,007
-3,440
86
$14.5M 0.26%
137,105
-13,381
87
$13.8M 0.25%
143,216
-4,624
88
$13.7M 0.25%
58,179
+1,481
89
$13.4M 0.24%
90,631
+243
90
$13M 0.23%
66,020
-602
91
$12.8M 0.23%
73,799
+1,502
92
$12.6M 0.23%
104,950
-71,503
93
$12.5M 0.22%
51,458
+470
94
$12.4M 0.22%
40,182
95
$12.2M 0.22%
263,167
-583
96
$12.1M 0.22%
168,006
+3,127
97
$12M 0.22%
128,915
+99
98
$11.5M 0.21%
278,258
-4,925
99
$10.6M 0.19%
75,390
-2,774
100
$10.4M 0.19%
133,737
-7,343
2 3
4
5 6