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
$6.68B
AUM Growth
+$663M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$2.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.1M

Top Sells

1
+$4.93M
2
+$3.24M
3
+$3.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.23M

Sector Composition

1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.04M 0.11%
31,281
-3,617
127
$6.73M 0.1%
109,879
+667
128
$6.54M 0.1%
22,313
+121
129
$6.43M 0.1%
34,126
130
$6.38M 0.1%
72,817
+400
131
$6.17M 0.09%
29,824
-160
132
$6.07M 0.09%
19,590
-100
133
$5.98M 0.09%
70,035
-3,463
134
$5.78M 0.09%
85,825
-1,254
135
$5.54M 0.08%
88,567
+5,687
136
$5.36M 0.08%
45,978
-8,260
137
$5.32M 0.08%
106,517
+2,000
138
$5.2M 0.08%
29,561
-78
139
$5.11M 0.08%
20,692
-3,068
140
$5M 0.07%
19,364
-386
141
$4.96M 0.07%
84,250
-4,707
142
$4.81M 0.07%
13,384
-62
143
$4.6M 0.07%
20,119
+4,715
144
$4.42M 0.07%
43,022
145
$4.34M 0.07%
10,911
+119
146
$4.29M 0.06%
9,001
+1,545
147
$4.12M 0.06%
128,575
+12,178
148
$4.08M 0.06%
31,571
+374
149
$3.98M 0.06%
4,710
-8
150
$3.77M 0.06%
12,873
4 5
6
7 8