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
151
$3.02M 0.05%
24,140
+214
152
$2.93M 0.05%
27,560
+662
153
$2.91M 0.05%
28,772
-351
154
$2.89M 0.05%
13,467
-93
155
$2.88M 0.05%
30,432
+266
156
$2.82M 0.05%
10,631
+184
157
$2.82M 0.05%
32,830
-2,507
158
$2.81M 0.05%
50,899
159
$2.63M 0.05%
4,818
160
$2.62M 0.05%
4,946
+217
161
$2.6M 0.05%
66,693
+1,265
162
$2.49M 0.04%
71,186
+12,256
163
$2.4M 0.04%
5,608
+975
164
$2.4M 0.04%
36,070
-3,090
165
$2.38M 0.04%
94,461
166
$2.32M 0.04%
12,623
-715
167
$2.25M 0.04%
17,351
+2,203
168
$2.24M 0.04%
52,099
+163
169
$2.24M 0.04%
6,652
-115
170
$2.2M 0.04%
10,813
-394
171
$2.16M 0.04%
8,100
-55
172
$2.1M 0.04%
+14,952
173
$2.09M 0.04%
129,079
-22,260
174
$2.06M 0.04%
17,288
175
$2.03M 0.04%
205,784
5 6
7
8 9