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
126
$5.35M 0.1%
32,395
+92
127
$5.3M 0.1%
61,056
-4,658
128
$5.25M 0.09%
183,068
+2,386
129
$5.2M 0.09%
+649,604
130
$5.19M 0.09%
14,917
-188
131
$5.11M 0.09%
31,168
-1,214
132
$5.05M 0.09%
40,011
-2,467
133
$4.63M 0.08%
39,259
-2,979
134
$3.98M 0.07%
76,184
-363
135
$3.89M 0.07%
20,015
+500
136
$3.87M 0.07%
19,410
+881
137
$3.74M 0.07%
7,685
138
$3.68M 0.07%
75,980
+1,035
139
$3.53M 0.06%
9,189
-165
140
$3.42M 0.06%
15,960
-3,126
141
$3.38M 0.06%
5,166
+405
142
$3.32M 0.06%
186,469
-33,845
143
$3.25M 0.06%
94,042
-1,250
144
$3.2M 0.06%
44,936
-21,187
145
$3.13M 0.06%
24,675
-730
146
$3.13M 0.06%
9,443
-17
147
$3.1M 0.06%
18,734
-2,711
148
$3.06M 0.05%
74,114
-730
149
$3.03M 0.05%
17,185
-4,819
150
$3.02M 0.05%
50,852
-79,220
4 5
6
7 8