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
76
$16.2M 0.45%
666,767
+16,604
77
$15.4M 0.43%
80,710
+722
78
$15.3M 0.43%
90,479
-26
79
$14.5M 0.41%
371,424
+37,000
80
$13.3M 0.37%
336,696
-4,935
81
$13.3M 0.37%
274,270
+41,630
82
$13.1M 0.37%
235,469
-6,051
83
$12.9M 0.36%
105,379
+1,040
84
$12.3M 0.34%
392,019
-1,426
85
$12.1M 0.34%
270,575
+21,436
86
$11.9M 0.33%
145,120
+460
87
$11.7M 0.33%
211,382
-7,751
88
$11.6M 0.32%
164,114
-5,124
89
$11.1M 0.31%
401,670
-1,061
90
$11.1M 0.31%
68,515
+5,693
91
$10.8M 0.3%
278,560
+34,210
92
$10.4M 0.29%
174,404
-2,667
93
$10.4M 0.29%
355,888
+8,614
94
$10.3M 0.29%
248,467
+18,190
95
$10.1M 0.28%
200,455
-4,671
96
$9.3M 0.26%
110,019
-940
97
$8.96M 0.25%
119,819
+3,515
98
$8.94M 0.25%
100,770
+3,235
99
$8.94M 0.25%
80,871
-3,120
100
$8.88M 0.25%
352,083
+408
2 3
4
5 6