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
151
$3.01M 0.05%
30,179
-115
152
$2.99M 0.05%
+69,707
153
$2.96M 0.05%
14,903
+543
154
$2.93M 0.05%
23,922
155
$2.88M 0.05%
24,537
-99
156
$2.87M 0.05%
10,243
+977
157
$2.87M 0.05%
26,701
-635
158
$2.85M 0.04%
13,728
-61
159
$2.79M 0.04%
19,639
+267
160
$2.77M 0.04%
31,880
+190
161
$2.69M 0.04%
27,533
-764
162
$2.67M 0.04%
50,899
163
$2.65M 0.04%
36,264
+444
164
$2.56M 0.04%
22,363
+1,806
165
$2.54M 0.04%
38,079
-242
166
$2.49M 0.04%
70,561
-497
167
$2.41M 0.04%
31,230
-816
168
$2.37M 0.04%
18,512
+796
169
$2.36M 0.04%
4,915
170
$2.36M 0.04%
36,460
+203
171
$2.33M 0.04%
6,664
+12
172
$2.33M 0.04%
10,561
-234
173
$2.29M 0.04%
8,733
+826
174
$2.25M 0.04%
5,555
-1
175
$2.24M 0.04%
15,409
+383
5 6
7
8 9