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
151
$1.59M 0.06%
18,570
-38,610
152
$1.55M 0.05%
44,885
-1,877
153
$1.54M 0.05%
11,656
+27
154
$1.41M 0.05%
21,758
+8,975
155
$1.36M 0.05%
9,105
+81
156
$1.34M 0.05%
24,559
-3,394
157
$1.33M 0.05%
17,151
+2,935
158
$1.23M 0.04%
18,300
-500
159
$1.22M 0.04%
27,912
160
$1.12M 0.04%
4,685
161
$1.09M 0.04%
21,454
162
$1.09M 0.04%
11,338
+155
163
$1.08M 0.04%
26,674
164
$1.07M 0.04%
17,952
-623
165
$1.07M 0.04%
60,372
-987
166
$1.05M 0.04%
21,002
+489
167
$1.05M 0.04%
21,565
-2,275
168
$1.02M 0.04%
12,645
+165
169
$1M 0.03%
69,830
-16,994
170
$985K 0.03%
8,859
-5
171
$962K 0.03%
21,909
172
$932K 0.03%
7,854
+378
173
$932K 0.03%
5,880
-100
174
$910K 0.03%
35,841
-430
175
$857K 0.03%
+49,660
5 6
7
8 9