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
151
$3.65M 0.05%
64,410
+4,535
152
$3.64M 0.05%
75,884
-4,407
153
$3.42M 0.05%
98,369
+3,527
154
$3.27M 0.05%
66,012
+2,229
155
$3.25M 0.05%
44,975
+14,346
156
$3.12M 0.05%
13,810
157
$3.11M 0.05%
42,898
+175
158
$3.09M 0.05%
50,264
159
$3.08M 0.05%
52,654
-873
160
$3.07M 0.05%
23,747
-375
161
$2.9M 0.04%
4,513
162
$2.89M 0.04%
11,349
-500
163
$2.88M 0.04%
49,151
+6,275
164
$2.83M 0.04%
11,133
165
$2.73M 0.04%
7,691
-44
166
$2.7M 0.04%
12,970
-1,686
167
$2.56M 0.04%
14,720
168
$2.51M 0.04%
31,906
+3,691
169
$2.46M 0.04%
50,270
-1,418
170
$2.34M 0.04%
6,043
-175
171
$2.32M 0.03%
6,952
172
$2.31M 0.03%
16,740
+120
173
$2.19M 0.03%
4,370
+18
174
$2.18M 0.03%
22,933
-429
175
$2.17M 0.03%
10,806
+1,122
5 6
7
8 9