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
376
$213K ﹤0.01%
+2,910
377
$212K ﹤0.01%
+2,419
378
$212K ﹤0.01%
+3,000
379
$208K ﹤0.01%
+530
380
$204K ﹤0.01%
+1,892
381
$202K ﹤0.01%
7,395
382
$180K ﹤0.01%
15,148
383
$135K ﹤0.01%
11,500
-6,160
384
$131K ﹤0.01%
12,000
385
$101K ﹤0.01%
11,500
386
$95K ﹤0.01%
+1,866
387
– –
-7,572
12 13 14 15
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