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
$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
1
$240M 4.3%
1,848,062
-7,504
2
$220M 3.95%
918,532
-3,061
3
$189M 3.39%
3,359,295
-63,960
4
$179M 3.21%
761,743
-7,520
5
$161M 2.89%
775,456
-4,039
6
$141M 2.53%
798,641
-2,670
7
$139M 2.49%
439,733
-2,443
8
$131M 2.34%
534,799
-841
9
$122M 2.2%
808,192
+2,293
10
$117M 2.09%
1,155,559
+3,680
11
$108M 1.93%
595,469
-2,589
12
$105M 1.89%
1,185,815
-11,002
13
$102M 1.82%
421,025
-4,101
14
$98.8M 1.77%
737,093
+1,452
15
$96.9M 1.74%
67,028
-376
16
$92.9M 1.67%
919,213
-8,524
17
$90.1M 1.62%
408,525
-1,895
18
$85.2M 1.53%
323,436
+204
19
$84.6M 1.52%
5,787,330
-66,290
20
$83.4M 1.5%
193,058
-1,714
21
$78.3M 1.4%
171,506
+740
22
$71.9M 1.29%
176,257
-2,274
23
$71.1M 1.27%
647,270
-1,913
24
$70.1M 1.26%
158,372
-2,320
25
$67.1M 1.2%
415,464
+1,843
1
2 3 4 5