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
126
$5.15M 0.08%
68,210
-9,191
127
$5.08M 0.08%
57,889
-481
128
$5.03M 0.08%
56,290
-1,640
129
$5.01M 0.08%
20,029
+14
130
$4.84M 0.08%
38,490
-271
131
$4.81M 0.08%
6,142
+661
132
$4.76M 0.08%
298,394
-4,072
133
$4.67M 0.07%
141,234
-6,695
134
$4.34M 0.07%
21,190
+284
135
$4.04M 0.06%
9,055
-134
136
$3.99M 0.06%
38,517
+203
137
$3.98M 0.06%
17,617
-996
138
$3.95M 0.06%
66,453
+13,034
139
$3.91M 0.06%
185,930
-966
140
$3.86M 0.06%
17,065
+5
141
$3.83M 0.06%
15,797
-13
142
$3.72M 0.06%
71,200
-1,905
143
$3.52M 0.06%
18,704
-33
144
$3.43M 0.05%
7,447
+26
145
$3.4M 0.05%
9,954
-386
146
$3.39M 0.05%
93,042
-1,000
147
$3.14M 0.05%
73,476
+176
148
$3.08M 0.05%
75,728
-307
149
$3.04M 0.05%
180,624
-10,000
150
$3.04M 0.05%
8,225
+125
4 5
6
7 8