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
151
$2.63M 0.05%
24,844
+465
152
$2.61M 0.05%
50,664
153
$2.6M 0.05%
54,262
+5,118
154
$2.6M 0.05%
8,519
155
$2.55M 0.05%
43,775
-822
156
$2.37M 0.05%
45,947
+400
157
$2.31M 0.05%
11,102
158
$2.23M 0.04%
105,047
-2,600
159
$2.22M 0.04%
32,015
-2,325
160
$2.21M 0.04%
48,045
-4,200
161
$2.11M 0.04%
18,004
+1,890
162
$2.09M 0.04%
25,206
+1,754
163
$2.08M 0.04%
9,271
+874
164
$2.04M 0.04%
56,482
+42,177
165
$2.02M 0.04%
50,718
-2,564
166
$1.91M 0.04%
33,716
-51,125
167
$1.9M 0.04%
10,829
-500
168
$1.78M 0.03%
16,208
169
$1.73M 0.03%
23,716
-2,058
170
$1.7M 0.03%
24,965
171
$1.69M 0.03%
9,865
172
$1.69M 0.03%
53,200
173
$1.68M 0.03%
30,619
+466
174
$1.65M 0.03%
143,590
-100,099
175
$1.64M 0.03%
15,950
-150
5 6
7
8 9