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
176
$1.39M 0.04%
17,800
-16
177
$1.37M 0.04%
26,137
-21
178
$1.33M 0.04%
12,321
179
$1.31M 0.04%
11,219
-50
180
$1.27M 0.04%
21,062
-8,310
181
$1.25M 0.03%
22,685
+1,275
182
$1.23M 0.03%
+17,805
183
$1.2M 0.03%
18,933
-2,500
184
$1.16M 0.03%
8,435
+845
185
$1.16M 0.03%
9,047
-703
186
$1.15M 0.03%
24,035
-690
187
$1.15M 0.03%
10,724
+100
188
$1.13M 0.03%
9,077
-74
189
$1.12M 0.03%
4,031
+36
190
$1.08M 0.03%
21
-6
191
$1.06M 0.03%
5,780
-4
192
$1.06M 0.03%
20,309
-7
193
$1.06M 0.03%
12,784
+3
194
$1.04M 0.03%
16,925
-61
195
$1.04M 0.03%
19,499
196
$1.02M 0.03%
22,154
197
$970K 0.03%
37,083
198
$942K 0.03%
59,279
199
$932K 0.03%
7,543
+317
200
$917K 0.03%
21,237
+146
6 7
8
9 10