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
276
$350K 0.01%
5,044
+1,437
277
$343K 0.01%
3,070
-4
278
$341K 0.01%
3,517
279
$340K 0.01%
11,845
280
$338K 0.01%
20,450
+6,000
281
$338K 0.01%
5,250
282
$332K 0.01%
1,713
+414
283
$331K 0.01%
2,045
-2,025
284
$330K 0.01%
665
285
$326K 0.01%
5,927
286
$321K 0.01%
3,874
287
$321K 0.01%
4,765
-16
288
$319K 0.01%
2,522
-9
289
$318K 0.01%
6,250
290
$302K 0.01%
4,900
291
$296K 0.01%
5,814
-1,083
292
$295K 0.01%
+2,424
293
$294K 0.01%
599
+55
294
$293K 0.01%
23,734
295
$291K 0.01%
6,500
-2,509
296
$289K 0.01%
+4,351
297
$288K 0.01%
8,060
298
$285K 0.01%
8,540
299
$285K 0.01%
14,000
300
$282K 0.01%
3,160
10 11
12
13 14