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
$6.34B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.11M
3
+$2.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$7.37M
2
+$6.54M
3
+$3.45M
4
CARR icon
Carrier Global
CARR
+$3.22M
5
MMM icon
3M
MMM
+$1.72M

Sector Composition

1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$325K 0.01%
1,222
327
$321K 0.01%
2,314
-2
328
$317K 0.01%
6,127
-867
329
$317K 0.01%
21,264
330
$315K 0.01%
707
331
$314K ﹤0.01%
2,628
332
$304K ﹤0.01%
8,900
333
$302K ﹤0.01%
2,726
-16
334
$301K ﹤0.01%
2,430
+18
335
$295K ﹤0.01%
+5,986
336
$283K ﹤0.01%
2,232
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337
$281K ﹤0.01%
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338
$281K ﹤0.01%
813
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339
$278K ﹤0.01%
4,435
340
$276K ﹤0.01%
9,000
341
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8,000
342
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343
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2,375
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344
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345
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+2,660
346
$251K ﹤0.01%
7,600
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347
$250K ﹤0.01%
+1,133
348
$247K ﹤0.01%
1,260
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349
$245K ﹤0.01%
1,511
-200
350
$240K ﹤0.01%
2,600
12 13
14
15 16