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
251
$627K 0.01%
4,114
252
$626K 0.01%
25,688
+16,400
253
$626K 0.01%
9,396
254
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5,000
255
$594K 0.01%
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256
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4,474
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257
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102,223
-2,983
258
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16,450
259
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25,906
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260
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9,910
261
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262
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263
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10,862
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264
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265
$525K 0.01%
10,500
266
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267
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268
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269
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270
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271
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272
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3,450
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273
$485K 0.01%
24,754
+8,504
274
$483K 0.01%
6,075
275
$478K 0.01%
3,250
9 10
11
12 13