WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$91.1M 3.15%
4,877,400
-178,455
2
$84.5M 2.92%
941,631
-15,423
3
$83.7M 2.89%
708,435
-15,893
4
$80.3M 2.78%
920,532
-3,587
5
$77.2M 2.67%
1,207,457
-13,713
6
$66.1M 2.29%
568,096
-11,261
7
$66.1M 2.28%
607,430
-10,061
8
$62.3M 2.16%
753,798
-8,413
9
$57.2M 1.98%
1,072,060
-14,434
10
$56.8M 1.96%
441,461
-20
11
$56.4M 1.95%
396,968
-7,603
12
$56.3M 1.95%
810,030
-270,057
13
$55M 1.9%
955,716
-10,487
14
$47.9M 1.66%
609,211
+2,611
15
$47.4M 1.64%
532,600
-3,684
16
$45.6M 1.58%
374,856
-10,208
17
$45.1M 1.56%
906,840
+13,830
18
$45M 1.56%
305,738
-1,781
19
$43.9M 1.52%
1,169,659
-37,441
20
$43M 1.49%
742,655
-18,336
21
$42.3M 1.46%
954,222
+7,018
22
$39.2M 1.36%
340,025
-7,800
23
$36.8M 1.27%
1,453,003
+19,792
24
$34.9M 1.21%
1,086,824
-13,188
25
$34.7M 1.2%
919,258
-4,999
1
2 3 4 5