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
201
$1.28M 0.02%
46,950
202
$1.27M 0.02%
1,790
-2
203
$1.25M 0.02%
3,570
-66
204
$1.24M 0.02%
17,716
+148
205
$1.23M 0.02%
17,921
-359
206
$1.22M 0.02%
18,090
-1,000
207
$1.21M 0.02%
24,332
-1,365
208
$1.21M 0.02%
26,432
-1,215
209
$1.19M 0.02%
23,545
210
$1.18M 0.02%
23,481
+821
211
$1.17M 0.02%
15,696
-56,603
212
$1.15M 0.02%
12,219
213
$1.14M 0.02%
50,000
214
$1.14M 0.02%
4,844
-230
215
$1.13M 0.02%
7,597
-100
216
$1.13M 0.02%
29,842
-13,580
217
$1.12M 0.02%
10,940
-150
218
$1.12M 0.02%
4,836
219
$1.11M 0.02%
18,934
-180
220
$1.11M 0.02%
7,599
221
$1.09M 0.02%
4,397
-183
222
$1.08M 0.02%
13,045
-545
223
$1.07M 0.02%
8,680
-56
224
$1.04M 0.02%
30,965
-37,673
225
$1.04M 0.02%
6,000
7 8
9
10 11