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
101
$9.59M 0.15%
71,632
-442
102
$8.98M 0.14%
121,053
-3,327
103
$8.72M 0.14%
126,203
-1,791
104
$7.68M 0.12%
28,934
-656
105
$7.4M 0.12%
73,307
-1,713
106
$7.15M 0.11%
93,216
+4,459
107
$7.09M 0.11%
64,265
+1,257
108
$6.76M 0.11%
61,785
-12
109
$6.73M 0.11%
74,962
-1,729
110
$6.7M 0.11%
80,028
-20,558
111
$6.57M 0.1%
73,157
-118
112
$6.56M 0.1%
26,673
-618
113
$6.36M 0.1%
28,663
-137
114
$6.31M 0.1%
25,231
+161
115
$6.26M 0.1%
114,974
-23
116
$6.18M 0.1%
31,712
+644
117
$6.01M 0.09%
199,442
+4,370
118
$5.91M 0.09%
15,035
+200
119
$5.86M 0.09%
32,544
+164
120
$5.8M 0.09%
43,785
+27
121
$5.76M 0.09%
78,675
-2,156
122
$5.46M 0.09%
39,553
-1,001
123
$5.44M 0.09%
649,600
-4
124
$5.35M 0.08%
69,490
-384
125
$5.17M 0.08%
103,020
-5,762
3 4
5
6 7