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
351
$265K 0.01%
+4,539
352
$261K 0.01%
17,264
353
$259K 0.01%
4,435
354
$256K 0.01%
1,695
355
$251K ﹤0.01%
20,000
356
$251K ﹤0.01%
+4,670
357
$248K ﹤0.01%
+2,735
358
$246K ﹤0.01%
2,400
359
$244K ﹤0.01%
+1,915
360
$241K ﹤0.01%
1,850
361
$239K ﹤0.01%
7,283
362
$235K ﹤0.01%
4,390
-200
363
$233K ﹤0.01%
+4,493
364
$232K ﹤0.01%
4,622
-75
365
$231K ﹤0.01%
+1,749
366
$227K ﹤0.01%
+2,146
367
$227K ﹤0.01%
+5,360
368
$226K ﹤0.01%
951
369
$225K ﹤0.01%
1,222
370
$225K ﹤0.01%
340
371
$222K ﹤0.01%
16,215
+4,183
372
$222K ﹤0.01%
+2,500
373
$218K ﹤0.01%
+900
374
$218K ﹤0.01%
+6,525
375
$214K ﹤0.01%
+3,422
12 13 14
15
16