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
51
$33.4M 0.53%
1,165,185
+12,075
52
$32.9M 0.52%
86,448
+546
53
$32.9M 0.52%
106,511
+4,784
54
$32.2M 0.51%
622,804
+11,095
55
$31.6M 0.5%
452,998
-11,463
56
$31.1M 0.49%
1,152,102
-10,665
57
$30.2M 0.48%
811,833
+8,515
58
$29.1M 0.46%
101,279
-492
59
$27M 0.43%
303,676
-1,824
60
$26.5M 0.42%
357,700
+27,922
61
$26.5M 0.42%
278,312
+115
62
$26.4M 0.42%
266,404
+2,733
63
$26M 0.41%
495,321
+3,159
64
$25.6M 0.4%
271,822
-1,075
65
$25.1M 0.4%
169,726
+772
66
$24.6M 0.39%
542,304
+36,071
67
$24.3M 0.38%
784,752
-47,213
68
$23.3M 0.37%
400,642
-16,418
69
$23.3M 0.37%
8,614
-41
70
$23.2M 0.37%
118,317
+4,004
71
$23.1M 0.36%
87,481
-1,562
72
$21.7M 0.34%
361,013
+8,297
73
$21.7M 0.34%
174,568
-2,316
74
$21.2M 0.33%
341,211
-12,093
75
$21.1M 0.33%
574,602
-5,909
1 2
3
4 5