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
326
$228K 0.01%
4,200
-6
327
$226K 0.01%
9,000
-24
328
$225K 0.01%
4,560
329
$220K 0.01%
6,485
-86
330
$217K 0.01%
5,475
+75
331
$209K 0.01%
7,916
332
$205K 0.01%
4,668
+46
333
$205K 0.01%
12,784
-6,261
334
$203K 0.01%
2,850
335
$200K 0.01%
+1,672
336
$198K 0.01%
15,007
337
$177K ﹤0.01%
17,464
338
$133K ﹤0.01%
+14,100
339
$124K ﹤0.01%
10,000
340
$112K ﹤0.01%
12,227
341
$107K ﹤0.01%
14,517
-4,315
342
$99K ﹤0.01%
11,000
-1,100
343
$21K ﹤0.01%
10,250
344
– –
-7,634
345
– –
-3,742
346
– –
-4,735
347
– –
-5,203
348
– –
-865
349
– –
-17,020
350
– –
-3,338
11 12 13
14
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