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
101
$9.59M 0.19%
82,502
+405
102
$9.52M 0.19%
338,405
+5,655
103
$8.99M 0.18%
63,517
+4,811
104
$8.68M 0.17%
127,025
-401
105
$8.6M 0.17%
37,408
-432
106
$8.4M 0.16%
88,990
+3,846
107
$8.36M 0.16%
129,282
-2,744
108
$8.02M 0.16%
32,724
+9
109
$8M 0.16%
27,565
+8,224
110
$7.92M 0.16%
92,658
-2,513
111
$7.86M 0.15%
85,881
+2,887
112
$7.32M 0.14%
46,857
+8,686
113
$6.69M 0.13%
166,656
-1,837
114
$6.69M 0.13%
72,053
+1,449
115
$6.38M 0.12%
70,321
+7,025
116
$6.34M 0.12%
87,090
-2,010
117
$6.2M 0.12%
44,207
+2,964
118
$6.19M 0.12%
74,704
+15,000
119
$6.12M 0.12%
61,887
+1,376
120
$6.09M 0.12%
104,289
+1,100
121
$6.05M 0.12%
30,877
-2,125
122
$5.85M 0.11%
+30,929
123
$5.77M 0.11%
28,300
+3,456
124
$5.75M 0.11%
95,688
+27,781
125
$5.66M 0.11%
73,348
+800
3 4
5
6 7