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
151
$2.46M 0.07%
98,321
-362
152
$2.44M 0.07%
23,055
-651
153
$2.43M 0.07%
16,489
-1,135
154
$2.42M 0.06%
34,366
+1,652
155
$2.35M 0.06%
23,845
+275
156
$2.34M 0.06%
12,546
+16
157
$2.31M 0.06%
64,150
-3,100
158
$2.31M 0.06%
7,243
-423
159
$2.29M 0.06%
12,053
-95
160
$2.28M 0.06%
13,200
+340
161
$2.22M 0.06%
37,595
+5,630
162
$2.15M 0.06%
30,042
-2,018
163
$2.1M 0.06%
18,937
-435
164
$2.01M 0.05%
8,200
165
$1.97M 0.05%
21,237
-613
166
$1.89M 0.05%
+39,015
167
$1.74M 0.05%
26,913
+101
168
$1.64M 0.04%
43,165
-2,530
169
$1.54M 0.04%
29,265
170
$1.46M 0.04%
12,321
171
$1.45M 0.04%
10,075
+28
172
$1.45M 0.04%
17,800
173
$1.36M 0.04%
8,750
+805
174
$1.35M 0.04%
13,308
+209
175
$1.34M 0.04%
9,148
+101
5 6
7
8 9