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
26
$56.9M 1.11%
1,085,293
+22,300
27
$55.4M 1.08%
359,903
-1,133
28
$53.7M 1.05%
196,744
+560
29
$48.3M 0.95%
296,840
-1,460
30
$48.1M 0.94%
704,112
+5,783
31
$46.7M 0.91%
264,987
-209
32
$45.3M 0.89%
486,364
-2,099
33
$45.2M 0.89%
485,539
-12,150
34
$45.2M 0.88%
191,368
+6,686
35
$44.4M 0.87%
117,842
+1,236
36
$43.7M 0.86%
193,018
+2,756
37
$42.7M 0.84%
398,375
-4,718
38
$40.3M 0.79%
459,480
+6,000
39
$40.3M 0.79%
207,163
-3,803
40
$37.8M 0.74%
433,671
+3,668
41
$36.6M 0.72%
734,246
-17,002
42
$36M 0.7%
933,941
+15,130
43
$35.3M 0.69%
451,749
-7,881
44
$34.1M 0.67%
68,104
+2,393
45
$33.6M 0.66%
187,964
-4,588
46
$31.6M 0.62%
67,923
+482
47
$31.1M 0.61%
212,530
-2,493
48
$30.5M 0.6%
246,786
+18,256
49
$29.8M 0.58%
1,419,608
-8,810
50
$29.4M 0.57%
499,752
+24,431
1
2
3 4 5