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
76
$21M 0.31%
343,156
+1,397
77
$20.9M 0.31%
432,669
+17,574
78
$20.8M 0.31%
187,636
-3,756
79
$20.5M 0.31%
280,262
+11,675
80
$20.3M 0.3%
153,535
-2,412
81
$19.7M 0.29%
146,645
-10,128
82
$18.3M 0.27%
83,767
+23
83
$18.1M 0.27%
314,423
-17,347
84
$17.2M 0.26%
36,235
+2,552
85
$16.1M 0.24%
64,324
+2,924
86
$15.6M 0.23%
289,293
-11,040
87
$15.4M 0.23%
323,485
-9,065
88
$15.3M 0.23%
282,890
-2,605
89
$15M 0.22%
67,348
+9,448
90
$14.9M 0.22%
143,933
+665
91
$14.8M 0.22%
90,614
-998
92
$14.1M 0.21%
65,787
-856
93
$13.8M 0.21%
35,364
+197
94
$13.6M 0.2%
146,604
-3,105
95
$13.3M 0.2%
312,995
-50,000
96
$12.9M 0.19%
83,209
+1,246
97
$12.2M 0.18%
217,295
-2,567
98
$12M 0.18%
48,530
-673
99
$12M 0.18%
39,427
-200
100
$12M 0.18%
116,076
-2,450
2 3
4
5 6