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
176
$850K 0.03%
12,039
+1
177
$815K 0.03%
9,047
178
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27,850
-4,000
179
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-200
180
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181
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14,432
182
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15,675
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183
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8,100
184
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185
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186
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187
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188
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189
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190
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24,450
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191
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17,030
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193
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194
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13,425
195
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11,039
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196
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197
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198
$559K 0.02%
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199
$550K 0.02%
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200
$550K 0.02%
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