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
$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
1
$100M 2.68%
2,372,092
-18,464
2
$97.6M 2.6%
698,363
-9,644
3
$97.2M 2.6%
1,210,998
-10,093
4
$95.1M 2.54%
833,873
-4,231
5
$88.2M 2.36%
465,532
-7,983
6
$86.6M 2.31%
559,435
-3,769
7
$84.2M 2.25%
915,943
-12,910
8
$79.4M 2.12%
928,574
-14,548
9
$73.4M 1.96%
611,777
-2,050
10
$72M 1.92%
487,752
-5,008
11
$71.4M 1.91%
853,376
-21,823
12
$69.2M 1.85%
841,076
-8,919
13
$69.2M 1.85%
1,078,850
-2,393
14
$63.5M 1.69%
593,693
-1,665
15
$63.5M 1.69%
3,958,530
-87,135
16
$62.2M 1.66%
1,188,540
+3,360
17
$57.4M 1.53%
333,756
-5,716
18
$56.4M 1.51%
930,197
+2,285
19
$55.9M 1.49%
852,674
-9,672
20
$55.5M 1.48%
282,037
-7,219
21
$52.6M 1.4%
391,890
-2,174
22
$52M 1.39%
10,759,480
-377,480
23
$45.2M 1.21%
663,975
-14,388
24
$43.3M 1.16%
69,971
-1,160
25
$43.2M 1.15%
124,999
-918
1
2 3 4 5