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
201
$542K 0.02%
10,565
-327
202
$536K 0.02%
8,189
-100
203
$534K 0.02%
15,000
204
$524K 0.02%
9,950
205
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5,000
-4,050
206
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9,892
207
$504K 0.02%
11,000
208
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209
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13,900
-1,245
210
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211
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4,530
212
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213
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214
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9,300
-2,210
215
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12,190
-5,166
216
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6,802
217
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3,705
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218
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219
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220
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9,224
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221
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222
$422K 0.01%
27,877
223
$421K 0.01%
7,006
-22,326
224
$420K 0.01%
5,265
225
$419K 0.01%
4,900
7 8
9
10 11