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
201
$813K 0.02%
4,800
202
$809K 0.02%
16,824
203
$778K 0.02%
3,792
+18
204
$768K 0.02%
14,752
-148
205
$761K 0.02%
18,022
-5,508
206
$754K 0.02%
69,800
207
$738K 0.02%
2,743
-652
208
$735K 0.02%
+12,275
209
$732K 0.02%
15,209
-350
210
$710K 0.02%
5,250
-48
211
$694K 0.02%
6,946
212
$672K 0.02%
25,354
213
$671K 0.02%
10,207
-725
214
$669K 0.02%
9,814
+122
215
$645K 0.02%
2,926
+362
216
$637K 0.02%
5,825
-200
217
$635K 0.02%
4,709
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218
$632K 0.02%
7,664
219
$622K 0.02%
17,652
+95
220
$619K 0.02%
8,060
221
$605K 0.02%
6,681
222
$570K 0.02%
3,855
+350
223
$561K 0.02%
12,140
224
$561K 0.02%
14,306
-2,483
225
$560K 0.01%
+4,900
7 8
9
10 11