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
176
$1.34M 0.04%
17,128
-802
177
$1.3M 0.03%
19,449
-50
178
$1.29M 0.03%
17,057
-526
179
$1.28M 0.03%
10,310
+316
180
$1.28M 0.03%
8,166
+488
181
$1.25M 0.03%
10,569
-105
182
$1.21M 0.03%
18,403
-134
183
$1.14M 0.03%
17,613
-257
184
$1.13M 0.03%
16,966
+340
185
$1.09M 0.03%
3,385
-700
186
$1.02M 0.03%
9,776
+443
187
$1.02M 0.03%
16,567
-16,124
188
$1.01M 0.03%
74,220
-1,780
189
$998K 0.03%
5,166
-564
190
$981K 0.03%
20,533
-846
191
$972K 0.03%
5,389
-261
192
$962K 0.03%
22,459
+768
193
$942K 0.03%
16,685
-853
194
$922K 0.02%
6,200
195
$898K 0.02%
12,198
+80
196
$889K 0.02%
7,222
197
$887K 0.02%
3,879
+2,166
198
$885K 0.02%
9,668
-12
199
$878K 0.02%
+7,365
200
$813K 0.02%
56,123
-2,050
6 7
8
9 10