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
51
$35.8M 0.54%
129,525
+225
52
$35.4M 0.53%
687,500
-16,081
53
$35.4M 0.53%
118,306
+2,254
54
$34.3M 0.51%
541,827
+6,538
55
$31.4M 0.47%
242,076
-3,350
56
$30.8M 0.46%
207,697
-2,218
57
$30.8M 0.46%
169,626
+119
58
$30.8M 0.46%
401,444
-5,386
59
$30.8M 0.46%
1,232,619
-41,619
60
$29.3M 0.44%
501,787
-18,442
61
$29M 0.43%
158,802
+1,297
62
$28.7M 0.43%
521,103
63
$28.4M 0.43%
150,617
+251
64
$27.9M 0.42%
320,568
-18,227
65
$27.9M 0.42%
363,329
+3,026
66
$27.6M 0.41%
466,733
+2,734
67
$27.5M 0.41%
572,855
+45,987
68
$27.2M 0.41%
232,903
+9,012
69
$26.2M 0.39%
75,589
+1,690
70
$25.1M 0.38%
292,074
+15,698
71
$24.9M 0.37%
60,034
+3,240
72
$24.1M 0.36%
309,970
+3,094
73
$23.8M 0.36%
466,734
+29,248
74
$22.4M 0.34%
91,346
+134
75
$21.7M 0.32%
9,033
-103
1 2
3
4 5