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
176
$1.95M 0.04%
48,768
-4,188
177
$1.93M 0.03%
9,119
-308
178
$1.92M 0.03%
15,026
+547
179
$1.85M 0.03%
28,149
-7,476
180
$1.8M 0.03%
32,140
+960
181
$1.77M 0.03%
4,542
182
$1.7M 0.03%
18,201
-32,987
183
$1.67M 0.03%
10,542
-101
184
$1.66M 0.03%
9,312
+47
185
$1.54M 0.03%
12,789
-1,848
186
$1.51M 0.03%
17,991
-387
187
$1.42M 0.03%
8,335
-185
188
$1.4M 0.03%
20,721
+3,981
189
$1.39M 0.02%
10,495
+45
190
$1.37M 0.02%
11,760
191
$1.37M 0.02%
13,149
+318
192
$1.36M 0.02%
44,516
193
$1.35M 0.02%
6,435
-500
194
$1.35M 0.02%
18,259
+7,695
195
$1.35M 0.02%
78,000
-5,000
196
$1.33M 0.02%
3,888
-50
197
$1.33M 0.02%
4,575
-15
198
$1.3M 0.02%
37,420
199
$1.3M 0.02%
17,252
-156,496
200
$1.28M 0.02%
27,467
-19,250
6 7
8
9 10