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
151
$2.41M 0.07%
58,176
+686
152
$2.39M 0.07%
24,445
153
$2.37M 0.07%
53,797
-1,150
154
$2.36M 0.07%
30,721
-35
155
$2.35M 0.07%
67,016
-264
156
$2.34M 0.07%
97,858
-8,225
157
$2.3M 0.06%
11,629
-115
158
$2.29M 0.06%
30,683
+1,732
159
$2.28M 0.06%
29,241
+5,297
160
$2.18M 0.06%
17,940
-6
161
$2.17M 0.06%
44,820
-6,620
162
$2.14M 0.06%
7,899
-5,073
163
$2.12M 0.06%
12,148
+34
164
$2.08M 0.06%
20,194
-73
165
$2.08M 0.06%
26,817
-2,386
166
$2.06M 0.06%
12,200
+120
167
$1.93M 0.05%
29,549
+140
168
$1.85M 0.05%
20,085
+420
169
$1.82M 0.05%
8,200
170
$1.79M 0.05%
23,630
-132
171
$1.69M 0.05%
11,960
+2,975
172
$1.55M 0.04%
27,362
-18
173
$1.52M 0.04%
43,640
+1,900
174
$1.45M 0.04%
10,255
+382
175
$1.43M 0.04%
+29,265
5 6
7
8 9