WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$2.56M
2
+$2.49M
3
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

1
+$4.61M
2
+$3.2M
3
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

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%
+3,126
377
$207K ﹤0.01%
317
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%
2,300
385
$122K ﹤0.01%
11,500
386
$62K ﹤0.01%
45
387
– –
-4,377
388
– –
-4,324
389
– –
-776
390
– –
-12,852
391
– –
-4,508
392
– –
-1,289
393
– –
-27
394
– –
-12,000
395
– –
-895
396
– –
-1,850
397
– –
-5,000
398
– –
-2,500
399
– –
-7,500
400
– –
-1,241
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