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
301
$397K 0.01%
3,900
-200
302
$394K 0.01%
2,210
+250
303
$391K 0.01%
10,088
-1,286
304
$388K 0.01%
1,457
305
$388K 0.01%
1,475
306
$383K 0.01%
11,962
307
$382K 0.01%
5,084
308
$381K 0.01%
1,765
309
$379K 0.01%
6,130
+400
310
$374K 0.01%
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311
$373K 0.01%
15,148
312
$366K 0.01%
2,786
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313
$364K 0.01%
7,500
-3,000
314
$360K 0.01%
2,810
315
$359K 0.01%
3,259
+1,280
316
$355K 0.01%
2,087
317
$349K 0.01%
3,000
318
$345K 0.01%
1,627
319
$344K 0.01%
8,000
-2,000
320
$344K 0.01%
2,493
321
$336K 0.01%
819
322
$336K 0.01%
2,220
323
$332K 0.01%
6,120
-2,520
324
$329K 0.01%
1,525
+25
325
$326K 0.01%
+1,718
11 12
13
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