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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.14M
3
+$2.09M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.01M
5
MIDD icon
Middleby
MIDD
+$1.99M

Top Sells

1
+$7.11M
2
+$3.33M
3
+$2.37M
4
IBM icon
IBM
IBM
+$2.16M
5
VZ icon
Verizon
VZ
+$2.14M

Sector Composition

1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.02%
16,789
-14
227
$555K 0.02%
8,513
-328
228
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8,060
-9
229
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8,467
-1,998
230
$537K 0.02%
9,692
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231
$535K 0.02%
4,500
232
$533K 0.01%
29,310
+1,692
233
$530K 0.01%
2,675
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234
$522K 0.01%
12,225
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235
$522K 0.01%
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236
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15,980
-1,050
237
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8,288
-7
238
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4,530
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239
$513K 0.01%
19,333
240
$509K 0.01%
9,250
241
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242
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243
$496K 0.01%
4,951
244
$491K 0.01%
3,978
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245
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246
$484K 0.01%
12,190
247
$480K 0.01%
+5,400
248
$475K 0.01%
3,505
249
$470K 0.01%
8,500
-1,613
250
$463K 0.01%
3,504
-16
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10
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