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
$6.68B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

1
+$4.93M
2
+$3.24M
3
+$3.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.02%
1,600
227
$1.08M 0.02%
6,766
+338
228
$1.07M 0.02%
12,007
+1,215
229
$1.04M 0.02%
20,044
-712
230
$1.02M 0.02%
7,600
231
$1.02M 0.02%
31,760
-40
232
$1.01M 0.02%
18,108
-342
233
$1.01M 0.02%
6,283
-466
234
$977K 0.01%
4,012
235
$943K 0.01%
4,530
236
$940K 0.01%
2,540
+103
237
$935K 0.01%
5,608
238
$933K 0.01%
3,417
239
$925K 0.01%
2,229
240
$923K 0.01%
12,746
+5,497
241
$921K 0.01%
48,000
242
$897K 0.01%
9,287
+4,625
243
$872K 0.01%
18,442
+6,301
244
$870K 0.01%
5,526
+8
245
$845K 0.01%
16,234
246
$841K 0.01%
5,996
247
$839K 0.01%
12,665
-60
248
$818K 0.01%
21,760
-3,500
249
$814K 0.01%
11,869
-1,657
250
$806K 0.01%
1,499
8 9
10
11 12