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
$6.34B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.11M
3
+$2.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$7.37M
2
+$6.54M
3
+$3.45M
4
CARR icon
Carrier Global
CARR
+$3.22M
5
MMM icon
3M
MMM
+$1.72M

Sector Composition

1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
5,883
-199
227
$1.02M 0.02%
50,000
228
$1.02M 0.02%
7,033
+294
229
$1.01M 0.02%
3,794
+6
230
$1.01M 0.02%
12,411
-444
231
$1.01M 0.02%
5,955
-14
232
$1M 0.02%
6,990
-278
233
$989K 0.02%
13,850
-100
234
$986K 0.02%
13,112
-413
235
$957K 0.02%
78,000
236
$947K 0.01%
4,402
-3
237
$941K 0.01%
58,966
238
$908K 0.01%
22,599
-14,844
239
$903K 0.01%
9,636
-1,615
240
$884K 0.01%
5,960
241
$840K 0.01%
73,446
242
$834K 0.01%
14,132
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243
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5,237
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244
$814K 0.01%
38,000
245
$783K 0.01%
3,985
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246
$763K 0.01%
22,362
+37
247
$759K 0.01%
15,450
-2,015
248
$756K 0.01%
1,345
-7
249
$756K 0.01%
5,286
+33
250
$752K 0.01%
6,854
8 9
10
11 12