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
101
$8.37M 0.22%
145,782
-878
102
$8.08M 0.22%
51,279
-2,469
103
$8.08M 0.22%
96,024
-1,668
104
$7.84M 0.21%
165,923
+7,468
105
$7.64M 0.2%
71,027
+953
106
$7.57M 0.2%
100,288
+1,445
107
$7.44M 0.2%
190,908
-280
108
$7.2M 0.19%
41,390
+79
109
$7.15M 0.19%
310,515
-11,232
110
$7.11M 0.19%
68,376
+9,738
111
$7.08M 0.19%
49,237
-1,268
112
$6.79M 0.18%
80,436
+26,256
113
$6.58M 0.18%
66,204
+3,158
114
$6.47M 0.17%
89,065
-9,693
115
$6.44M 0.17%
53,351
-50
116
$6.4M 0.17%
107,916
-2,992
117
$6.34M 0.17%
58,767
+4,149
118
$6.23M 0.17%
45,573
-3,915
119
$5.94M 0.16%
108,486
-365
120
$5.92M 0.16%
107,936
+1,476
121
$5.83M 0.16%
136,948
-12,433
122
$5.82M 0.16%
151,380
-2,391
123
$5.39M 0.14%
35,357
+3,910
124
$4.9M 0.13%
82,663
+2,020
125
$4.74M 0.13%
148,760
-5,060
3 4
5
6 7