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
126
$4.65M 0.12%
310,995
-3,955
127
$4.64M 0.12%
91,841
-5,679
128
$4.44M 0.12%
13,212
-11,451
129
$4.4M 0.12%
37,585
-5,594
130
$4.28M 0.11%
307,495
131
$4.09M 0.11%
44,736
-37,500
132
$3.99M 0.11%
74,359
-5,645
133
$3.98M 0.11%
+24,326
134
$3.91M 0.1%
29,188
+516
135
$3.84M 0.1%
58,286
-3,698
136
$3.26M 0.09%
31,195
-186
137
$3.22M 0.09%
15,841
+5
138
$3.12M 0.08%
71,057
-995
139
$3.11M 0.08%
65,932
+5,906
140
$3.07M 0.08%
10,399
-1,680
141
$3.03M 0.08%
53,797
142
$2.98M 0.08%
9,699
-244
143
$2.9M 0.08%
36,726
-2,470
144
$2.87M 0.08%
17,177
-339
145
$2.83M 0.08%
31,750
-779
146
$2.72M 0.07%
87,904
-7,158
147
$2.69M 0.07%
45,980
+760
148
$2.68M 0.07%
27,621
-4,369
149
$2.59M 0.07%
60,700
-1,000
150
$2.48M 0.07%
63,620
-1,396
4 5
6
7 8