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
351
$270K ﹤0.01%
+2,338
352
$268K ﹤0.01%
1,100
+6
353
$264K ﹤0.01%
3,074
354
$263K ﹤0.01%
1,546
355
$258K ﹤0.01%
6,478
356
$251K ﹤0.01%
+2,366
357
$249K ﹤0.01%
18,409
-2,073
358
$249K ﹤0.01%
5,360
359
$248K ﹤0.01%
17,264
360
$245K ﹤0.01%
2,127
361
$244K ﹤0.01%
5,624
+189
362
$240K ﹤0.01%
800
-50
363
$240K ﹤0.01%
3,600
364
$240K ﹤0.01%
3,480
365
$239K ﹤0.01%
1,765
-19
366
$239K ﹤0.01%
1,960
-50
367
$238K ﹤0.01%
5,500
368
$232K ﹤0.01%
2,475
-1,225
369
$226K ﹤0.01%
10,002
-3,587
370
$224K ﹤0.01%
6,125
-168
371
$222K ﹤0.01%
2,880
372
$211K ﹤0.01%
934
-693
373
$208K ﹤0.01%
+10,000
374
$208K ﹤0.01%
5,048
-1,525
375
$207K ﹤0.01%
317
12 13 14
15
16