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
251
$796K 0.01%
4,114
252
$791K 0.01%
6,724
253
$790K 0.01%
2,800
254
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255
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256
$762K 0.01%
14,187
257
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258
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259
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260
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261
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5,250
262
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31,700
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263
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264
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265
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266
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267
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268
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269
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272
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273
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4,637
274
$614K 0.01%
7,200
275
$610K 0.01%
58,966
9 10
11
12 13