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
51
$27.6M 0.54%
910,371
+18,672
52
$25.7M 0.5%
320,212
-1,749
53
$25.3M 0.5%
299,679
-10,570
54
$24.2M 0.47%
358,332
-5,787
55
$24M 0.47%
521,665
56
$24M 0.47%
437,305
+8,107
57
$24M 0.47%
103,379
+887
58
$23.9M 0.47%
650,100
-180,650
59
$23.4M 0.46%
526,330
-8,084
60
$23M 0.45%
151,176
-2,302
61
$23M 0.45%
251,676
-1,103
62
$22M 0.43%
491,126
+2,962
63
$22M 0.43%
89,928
+2,680
64
$21.7M 0.42%
128,519
+135
65
$21.3M 0.42%
154,314
-1,541
66
$21.2M 0.42%
168,097
+948
67
$21.2M 0.42%
719,592
+8,261
68
$20.6M 0.4%
9,265
-140
69
$20.5M 0.4%
191,590
+3,298
70
$20.4M 0.4%
362,016
-4,209
71
$20.2M 0.4%
76,766
+26
72
$20.2M 0.39%
378,178
-64,905
73
$18.1M 0.35%
381,227
+3,943
74
$17.7M 0.35%
96,304
+463
75
$17.7M 0.35%
150,722
-4,990
1 2
3
4 5