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
326
$352K 0.01%
2,307
327
$350K 0.01%
5,000
328
$346K 0.01%
1,255
329
$337K 0.01%
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330
$337K 0.01%
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-100
331
$334K 0.01%
1,121
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332
$333K 0.01%
5,620
333
$333K 0.01%
5,666
334
$333K 0.01%
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335
$330K ﹤0.01%
3,069
-100
336
$323K ﹤0.01%
623
337
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6,000
338
$314K ﹤0.01%
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-251
339
$308K ﹤0.01%
2,697
340
$298K ﹤0.01%
4,462
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341
$294K ﹤0.01%
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342
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343
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344
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4,781
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345
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346
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2,417
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347
$277K ﹤0.01%
2,922
348
$275K ﹤0.01%
9,000
349
$272K ﹤0.01%
34,980
-14,432
350
$271K ﹤0.01%
3,050
12 13
14
15 16