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
251
$460K 0.01%
10,935
-728
252
$456K 0.01%
+30,300
253
$452K 0.01%
15,809
254
$440K 0.01%
7,262
-1,507
255
$440K 0.01%
4,100
-6
256
$440K 0.01%
4,000
-10
257
$439K 0.01%
8,386
+186
258
$435K 0.01%
1,383
-422
259
$419K 0.01%
7,006
-7
260
$416K 0.01%
985
-75
261
$410K 0.01%
6,756
262
$409K 0.01%
6,944
-3,054
263
$406K 0.01%
112,150
-12,700
264
$404K 0.01%
14,300
-2,256
265
$402K 0.01%
3,375
-4
266
$402K 0.01%
12,100
-230
267
$397K 0.01%
3,825
268
$397K 0.01%
4,334
-5
269
$393K 0.01%
5,600
+739
270
$390K 0.01%
5,088
+148
271
$378K 0.01%
6,371
-112
272
$369K 0.01%
5,035
-193
273
$360K 0.01%
6,243
-184
274
$357K 0.01%
6,900
-70
275
$353K 0.01%
4,890
9 10
11
12 13