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
101
$8.59M 0.24%
147,256
+15,558
102
$8.31M 0.23%
24,663
-8
103
$8.28M 0.23%
82,466
-290
104
$8.18M 0.23%
33,831
-4,706
105
$8.15M 0.23%
97,457
+4,573
106
$7.9M 0.22%
341,272
-18,425
107
$7.83M 0.22%
156,089
+117
108
$7.59M 0.21%
71,399
+1,399
109
$7.52M 0.21%
96,076
-806
110
$7.52M 0.21%
52,555
-1,368
111
$7.45M 0.21%
100,463
+1,433
112
$7.44M 0.21%
80,744
+1,637
113
$7.26M 0.2%
42,130
+268
114
$7.12M 0.2%
55,159
-1,499
115
$6.26M 0.18%
113,072
-1,594
116
$6.16M 0.17%
52,638
+378
117
$5.91M 0.17%
55,002
-263
118
$5.88M 0.16%
186,592
+9,768
119
$5.61M 0.16%
200,781
-2,164
120
$5.59M 0.16%
114,143
-8,541
121
$5.44M 0.15%
57,985
+20,595
122
$5.41M 0.15%
43,422
-1,899
123
$5.4M 0.15%
107,888
+445
124
$5.37M 0.15%
122,254
-4,671
125
$5.14M 0.14%
95,962
-236
3 4
5
6 7