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
301
$436K 0.01%
1,312
302
$423K 0.01%
3,536
303
$410K 0.01%
6,000
304
$407K 0.01%
4,800
305
$407K 0.01%
5,173
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306
$407K 0.01%
2,600
307
$404K 0.01%
2,400
-3,025
308
$400K 0.01%
4,344
309
$398K 0.01%
650
310
$394K 0.01%
13,150
-26
311
$389K 0.01%
6,977
312
$386K 0.01%
3,448
313
$380K 0.01%
819
314
$378K 0.01%
4,253
315
$378K 0.01%
1,040
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316
$374K 0.01%
2,700
317
$369K 0.01%
4,841
318
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319
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8,000
320
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3,015
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321
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4,410
322
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5,890
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323
$354K 0.01%
+2,351
324
$354K 0.01%
2,525
325
$353K 0.01%
1,400
+75
11 12
13
14 15