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
101
$6.59M 0.23%
82,735
-360
102
$6.58M 0.23%
24,353
-16
103
$6.29M 0.22%
70,863
-789
104
$5.8M 0.2%
45,945
105
$5.54M 0.19%
122,031
-10,105
106
$5.52M 0.19%
147,591
+1,977
107
$5.3M 0.18%
109,455
+86,180
108
$5.27M 0.18%
216,482
+19,660
109
$5.14M 0.18%
97,604
-2,216
110
$4.96M 0.17%
53,751
-990
111
$4.95M 0.17%
113,979
-9,752
112
$4.85M 0.17%
172,260
+6,664
113
$4.8M 0.17%
76,696
-700
114
$4.69M 0.16%
14,973
-270
115
$4.49M 0.16%
296,035
+16,350
116
$4.47M 0.15%
75,237
+84
117
$4.24M 0.15%
53,515
-16,410
118
$3.94M 0.14%
40,779
+2,867
119
$3.75M 0.13%
55,913
+212
120
$3.65M 0.13%
29,373
-4,970
121
$3.32M 0.11%
123,600
-1,600
122
$3.21M 0.11%
25,085
+18,905
123
$2.8M 0.1%
28,703
-330
124
$2.69M 0.09%
22,429
125
$2.62M 0.09%
36,080
+6,160
3 4
5
6 7