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
$6.34B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.11M
3
+$2.07M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.63M
5
ACN icon
Accenture
ACN
+$1.48M

Top Sells

1
+$7.37M
2
+$6.54M
3
+$3.45M
4
CARR icon
Carrier Global
CARR
+$3.22M
5
MMM icon
3M
MMM
+$1.72M

Sector Composition

1 Technology 24.85%
2 Healthcare 19.07%
3 Consumer Discretionary 11.87%
4 Financials 11.31%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.2M 1.22%
161,265
+1,444
27
$70.5M 1.11%
646,534
+406
28
$67.3M 1.06%
308,206
+2,686
29
$67.1M 1.06%
791,406
-2,878
30
$66.7M 1.05%
200,845
-1,276
31
$65.1M 1.03%
296,714
-2,641
32
$65M 1.03%
184,804
-1,414
33
$60M 0.95%
381,588
+4,778
34
$57.1M 0.9%
121,857
-971
35
$56.4M 0.89%
432,821
+3,918
36
$55.7M 0.88%
253,279
+832
37
$55.6M 0.88%
464,679
+5,479
38
$54.2M 0.86%
402,309
-4,992
39
$51M 0.8%
1,226,874
-7,573
40
$47.2M 0.74%
421,978
-5,817
41
$46.5M 0.73%
136,267
+2,163
42
$45.9M 0.72%
397,874
-2,804
43
$45.3M 0.71%
92,615
+2,300
44
$44M 0.69%
439,227
-2,693
45
$43.8M 0.69%
83,985
+1,642
46
$42.3M 0.67%
744,524
-161
47
$39.5M 0.62%
542,369
+4,009
48
$36.5M 0.58%
790,507
+15,874
49
$34.7M 0.55%
323,948
-355
50
$34.1M 0.54%
171,725
+4,980
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