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
101
$10.3M 0.18%
36,966
-2,185
102
$10.3M 0.18%
134,172
-3,072
103
$10M 0.18%
122,464
-106
104
$9.49M 0.17%
195,963
-16,555
105
$8.83M 0.16%
202,541
-5,252
106
$7.67M 0.14%
29,197
-79
107
$7.65M 0.14%
74,259
108
$7.61M 0.14%
65,003
-4,875
109
$7.52M 0.13%
77,133
-1,246
110
$7.45M 0.13%
88,818
+1,804
111
$7.24M 0.13%
79,791
-8,316
112
$7.19M 0.13%
144,409
-75,509
113
$7.18M 0.13%
52,876
+66
114
$7.12M 0.13%
29,983
-691
115
$6.7M 0.12%
27,988
-61
116
$6.3M 0.11%
81,243
-2,502
117
$6.24M 0.11%
82,895
-12,342
118
$5.91M 0.11%
28,546
-156
119
$5.86M 0.11%
63,016
-551
120
$5.8M 0.1%
315,178
-3,864
121
$5.68M 0.1%
72,043
+139
122
$5.68M 0.1%
43,754
123
$5.67M 0.1%
112,997
-5,050
124
$5.62M 0.1%
25,503
-313
125
$5.57M 0.1%
271,449
+206,142
3 4
5
6 7