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
76
$20.6M 0.33%
144,505
-2,292
77
$20.5M 0.32%
46,208
-22
78
$19.2M 0.3%
77,833
+1,138
79
$18.9M 0.3%
158,862
-713
80
$18.6M 0.29%
520,977
-124
81
$18.5M 0.29%
72,003
+8,224
82
$17.8M 0.28%
318,342
+7,729
83
$17.4M 0.27%
92,658
+2,415
84
$17M 0.27%
384,940
+3,405
85
$16.5M 0.26%
136,558
-1,654
86
$15.9M 0.25%
91,162
+929
87
$15.4M 0.24%
459,303
-10,180
88
$14.4M 0.23%
120,859
-1,026
89
$13.9M 0.22%
256,614
+1,667
90
$13.5M 0.21%
67,345
-665
91
$13.4M 0.21%
38,507
+162
92
$13.1M 0.21%
121,324
-14,191
93
$12.9M 0.2%
142,919
-222
94
$12.8M 0.2%
71,207
-1,173
95
$12.6M 0.2%
51,591
+179
96
$11.9M 0.19%
39,797
-97
97
$10.8M 0.17%
122,386
+1,135
98
$10.5M 0.17%
211,939
-64,809
99
$10.4M 0.16%
184,676
+344
100
$10.2M 0.16%
160,194
-2,797
2 3
4
5 6