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
$3.58B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.14M
3
+$2.09M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.01M
5
MIDD icon
Middleby
MIDD
+$1.99M

Top Sells

1
+$7.11M
2
+$3.33M
3
+$2.37M
4
IBM icon
IBM
IBM
+$2.16M
5
VZ icon
Verizon
VZ
+$2.14M

Sector Composition

1 Healthcare 20.31%
2 Technology 15.31%
3 Financials 11.26%
4 Industrials 11.02%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.11%
697,583
-22,193
27
$39.4M 1.1%
1,604,493
-349
28
$38.4M 1.07%
476,684
+4,557
29
$37.9M 1.06%
1,102,953
-19,404
30
$35.1M 0.98%
483,418
-15,521
31
$34.8M 0.97%
568,779
-8,032
32
$34M 0.95%
1,068,265
-16,423
33
$33.6M 0.94%
258,473
+8,145
34
$33M 0.92%
142,350
+2,546
35
$31.6M 0.88%
935,940
-1,969
36
$31.4M 0.88%
194,399
+3,701
37
$31.2M 0.87%
299,051
-2,809
38
$30.7M 0.86%
231,701
+6,202
39
$30.7M 0.86%
203,154
+11,376
40
$30.6M 0.86%
630,101
-30,370
41
$29.7M 0.83%
184,100
+7,038
42
$28.6M 0.8%
278,782
+1,704
43
$28.3M 0.79%
525,536
-439
44
$28.1M 0.79%
723,752
+2,002
45
$27.6M 0.77%
594,800
-340
46
$27.3M 0.76%
304,355
-6,171
47
$26.9M 0.75%
690,920
+53,724
48
$26.9M 0.75%
744,926
-458
49
$24.7M 0.69%
223,970
+2,070
50
$24.3M 0.68%
164,947
-14,664
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