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
126
$5M 0.14%
160,420
+9,030
127
$4.89M 0.14%
119,851
+13,548
128
$4.82M 0.13%
53,232
+4,401
129
$4.77M 0.13%
155,295
-13,849
130
$4.37M 0.12%
51,886
+1,960
131
$4.36M 0.12%
54,068
+549
132
$4.36M 0.12%
310,745
-20,300
133
$4.33M 0.12%
66,769
-1,570
134
$4.24M 0.12%
30,067
-250
135
$4.05M 0.11%
77,918
+4,115
136
$3.75M 0.1%
346,150
-218,755
137
$3.44M 0.1%
75,874
-109
138
$3.19M 0.09%
40,690
-8,433
139
$3.13M 0.09%
28,722
-18
140
$2.76M 0.08%
16,467
-2
141
$2.75M 0.08%
72,052
-17
142
$2.74M 0.08%
34,296
-470
143
$2.71M 0.08%
23,057
-62
144
$2.7M 0.08%
34,700
-4,922
145
$2.6M 0.07%
10,143
-149
146
$2.54M 0.07%
17,716
-3,874
147
$2.48M 0.07%
61,700
-12
148
$2.47M 0.07%
75,110
-15
149
$2.46M 0.07%
97,371
-2,000
150
$2.45M 0.07%
19,265
+117
4 5
6
7 8