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
351
$237K ﹤0.01%
2,922
352
$237K ﹤0.01%
+488
353
$236K ﹤0.01%
1,398
354
$236K ﹤0.01%
6,178
355
$229K ﹤0.01%
+2,817
356
$225K ﹤0.01%
+2,356
357
$225K ﹤0.01%
3,808
+44
358
$224K ﹤0.01%
5,006
+72
359
$220K ﹤0.01%
+5,952
360
$219K ﹤0.01%
+4,600
361
$214K ﹤0.01%
+1,529
362
$212K ﹤0.01%
2,168
-215
363
$211K ﹤0.01%
+1,226
364
$210K ﹤0.01%
3,410
365
$207K ﹤0.01%
+732
366
$206K ﹤0.01%
5,797
-11
367
$205K ﹤0.01%
+2,692
368
$205K ﹤0.01%
7,270
369
$203K ﹤0.01%
6,940
-980
370
$202K ﹤0.01%
2,539
371
$191K ﹤0.01%
14,645
-15,041
372
$133K ﹤0.01%
16,400
-800
373
$115K ﹤0.01%
11,500
374
$91.1K ﹤0.01%
11,500
375
$9.35K ﹤0.01%
1,133
12 13 14
15
16