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
176
$1.61M 0.03%
5,997
+12
177
$1.57M 0.03%
6,744
-500
178
$1.56M 0.03%
75,890
-5,696
179
$1.56M 0.03%
21,884
-1,104
180
$1.53M 0.03%
91,450
-72,282
181
$1.53M 0.03%
4,069
-1,890
182
$1.51M 0.03%
48,297
-2,685
183
$1.47M 0.03%
15,301
-172
184
$1.47M 0.03%
3,856
185
$1.45M 0.03%
9,704
186
$1.42M 0.03%
11,665
187
$1.42M 0.03%
8,932
+1,019
188
$1.42M 0.03%
95,219
-931
189
$1.41M 0.03%
10,296
-100
190
$1.39M 0.03%
31,750
191
$1.37M 0.03%
15,815
+1,910
192
$1.35M 0.03%
6,360
193
$1.33M 0.03%
11,720
-3,050
194
$1.32M 0.03%
4,023
+47
195
$1.3M 0.03%
5,851
+794
196
$1.25M 0.02%
1,730
-50
197
$1.25M 0.02%
3,629
198
$1.23M 0.02%
20,286
+7,562
199
$1.22M 0.02%
6,910
200
$1.21M 0.02%
13,162
-350
6 7
8
9 10