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
126
$2.6M 0.09%
69,329
-5,280
127
$2.59M 0.09%
70,534
-14,060
128
$2.54M 0.09%
101,452
-1,919
129
$2.54M 0.09%
74,130
-1,000
130
$2.5M 0.09%
+27,027
131
$2.41M 0.08%
56,205
-300
132
$2.37M 0.08%
29,946
133
$2.35M 0.08%
29,106
-3,100
134
$2.32M 0.08%
49,800
-30,125
135
$2.32M 0.08%
23,816
+32
136
$2.3M 0.08%
31,842
-1,500
137
$2.22M 0.08%
10,385
-60
138
$2.21M 0.08%
72,416
139
$2.2M 0.08%
31,360
-2,061
140
$2.14M 0.07%
16,436
141
$2.07M 0.07%
35,033
-1,132
142
$2.01M 0.07%
19,236
-1,401
143
$2.01M 0.07%
23,031
-194
144
$1.99M 0.07%
18,416
-625
145
$1.98M 0.07%
24,249
-1,870
146
$1.92M 0.07%
49,102
147
$1.77M 0.06%
11,138
-265
148
$1.73M 0.06%
54,930
-1,500
149
$1.68M 0.06%
12,321
150
$1.65M 0.06%
43,875
-6,753
4 5
6
7 8