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
$5.11B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.85M
3
+$4.23M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.39M
5
ROP icon
Roper Technologies
ROP
+$3.04M

Top Sells

1
+$7.09M
2
+$6.65M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$3M
5
VLO icon
Valero Energy
VLO
+$2.89M

Sector Composition

1 Technology 23.56%
2 Healthcare 21.04%
3 Consumer Discretionary 11.65%
4 Financials 10.76%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.02%
44,375
227
$853K 0.02%
3,129
+256
228
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3,531
+81
229
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38,550
230
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231
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12,797
232
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13,068
233
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234
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6,371
235
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236
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237
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238
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239
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240
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242
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246
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247
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248
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1,521
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249
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250
$636K 0.01%
5,176
-1,074
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10
11 12