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
76
$17.3M 0.34%
360,816
+1,719
77
$16.9M 0.33%
191,752
+6,660
78
$16.7M 0.33%
175,852
-4,075
79
$16.3M 0.32%
261,213
+523
80
$15.6M 0.3%
68,534
+247
81
$15.3M 0.3%
370,153
-27,514
82
$15M 0.29%
318,484
+4,417
83
$14.3M 0.28%
398,995
-1,000
84
$14.1M 0.28%
256,357
+26,535
85
$13.2M 0.26%
607,299
-9,214
86
$13.1M 0.26%
72,155
-3,378
87
$12.9M 0.25%
208,234
-5,925
88
$12.2M 0.24%
152,153
-3,446
89
$12.1M 0.24%
44,467
-96
90
$12.1M 0.24%
32,493
+820
91
$12M 0.24%
54,894
-189
92
$11.7M 0.23%
250,389
-12,868
93
$11.6M 0.23%
69,092
-185
94
$11.5M 0.23%
155,206
-2,308
95
$11.2M 0.22%
296,861
-13,601
96
$11.2M 0.22%
92,302
-2,091
97
$10.9M 0.21%
81,736
+388
98
$10.7M 0.21%
195,343
+131,270
99
$10.4M 0.2%
39,974
+5,040
100
$9.76M 0.19%
81,133
-2,784
2 3
4
5 6