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
126
$5.59M 0.11%
34,029
+592
127
$5.58M 0.11%
19,466
+5,286
128
$5.57M 0.11%
26,751
-2,024
129
$5.54M 0.11%
94,244
+2,547
130
$5.41M 0.11%
29,741
+829
131
$5.25M 0.1%
34,225
+1,994
132
$5.09M 0.1%
94,608
-2,090
133
$4.84M 0.09%
13,555
+707
134
$4.44M 0.09%
30,066
+2,686
135
$4.4M 0.09%
215,829
+166,268
136
$4.38M 0.09%
32,462
-1,150
137
$4.29M 0.08%
43,347
-400
138
$4.23M 0.08%
+126,611
139
$3.89M 0.08%
19,965
140
$3.6M 0.07%
66,149
+41
141
$3.5M 0.07%
96,560
-208
142
$3.25M 0.06%
20,222
+324
143
$3.16M 0.06%
13,486
+375
144
$3.15M 0.06%
104,537
-19,636
145
$3.05M 0.06%
23,894
+8,675
146
$2.97M 0.06%
13,968
+1,900
147
$2.93M 0.06%
9,328
+18
148
$2.81M 0.05%
7,902
+1,493
149
$2.68M 0.05%
53,485
-8,650
150
$2.67M 0.05%
17,827
-798
4 5
6
7 8