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
376
$207K ﹤0.01%
+11,418
377
$207K ﹤0.01%
+3,126
378
$206K ﹤0.01%
1,891
379
$201K ﹤0.01%
+6,000
380
$201K ﹤0.01%
+1,476
381
$201K ﹤0.01%
+2,186
382
$191K ﹤0.01%
21,728
-32,229
383
$160K ﹤0.01%
+12,723
384
$138K ﹤0.01%
11,500
385
$122K ﹤0.01%
11,500
386
$62K ﹤0.01%
1,133
387
– –
-4,324
388
– –
-776
389
– –
-4,377
390
– –
-12,000
391
– –
-895
392
– –
-1,850
393
– –
-4,508
394
– –
-7,500
395
– –
-1,241
396
– –
-1,289
397
– –
-27
398
– –
-5,000
399
– –
-2,500
400
– –
-12,852
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