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
51
$24M 0.67%
12,846
+775
52
$24M 0.67%
186,425
+651
53
$23.6M 0.66%
185,730
+4,836
54
$23.3M 0.65%
282,123
+7,641
55
$22.8M 0.64%
71,751
+418
56
$22.4M 0.63%
1,190,502
-59,351
57
$22.2M 0.62%
523,662
+1,138
58
$22.2M 0.62%
760,352
-3,154
59
$21.7M 0.61%
412,418
+474
60
$21.4M 0.6%
476,511
-12,281
61
$21.3M 0.59%
273,126
-2,352
62
$20.9M 0.58%
173,385
-256
63
$20.3M 0.57%
359,098
-7,523
64
$20M 0.56%
164,346
+16,393
65
$19.8M 0.55%
380,925
+8,516
66
$19.7M 0.55%
493,243
+14,512
67
$19.5M 0.54%
255,249
-7,545
68
$19.3M 0.54%
432,984
-47,987
69
$19.1M 0.53%
367,725
+25,843
70
$19.1M 0.53%
119,147
+468
71
$19M 0.53%
376,958
+8,225
72
$18.3M 0.51%
221,284
+3,217
73
$18.1M 0.51%
128,456
+11,362
74
$17.7M 0.49%
620,673
-13,278
75
$16.8M 0.47%
259,461
-151
1 2
3
4 5