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
26
$79.8M 1.2%
154,219
+4,820
27
$76.5M 1.15%
395,734
+6,045
28
$66.8M 1%
198,629
-9,637
29
$65.3M 0.98%
451,060
-6,800
30
$64.5M 0.97%
387,080
+14,940
31
$64.4M 0.96%
205,742
+5,104
32
$63.6M 0.95%
210,856
-580
33
$63.2M 0.95%
256,163
-3,603
34
$62.4M 0.93%
457,166
-3,739
35
$61.7M 0.92%
1,225,546
+47,833
36
$58M 0.87%
763,342
+17,851
37
$55.2M 0.83%
407,979
-2,705
38
$54.3M 0.81%
564,508
+14,062
39
$50.8M 0.76%
76,127
+302
40
$48.5M 0.73%
286,095
-596
41
$46.8M 0.7%
1,051,157
+42,292
42
$46.6M 0.7%
82,260
+3,210
43
$45.5M 0.68%
443,492
+1,832
44
$44.2M 0.66%
1,121,445
+34,482
45
$41.7M 0.62%
189,930
-12,107
46
$41.1M 0.61%
349,840
+13,885
47
$40.5M 0.61%
214,921
+9,810
48
$37.7M 0.56%
638,608
-1,388
49
$37.7M 0.56%
719,809
-2,517
50
$35.9M 0.54%
691,592
+17,623
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