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
176
$2.15M 0.03%
28,667
-1,010
177
$2.14M 0.03%
9,314
+75
178
$2.12M 0.03%
17,288
179
$2.12M 0.03%
31,890
-60
180
$2.02M 0.03%
43,345
-4,530
181
$2M 0.03%
74,241
+9,831
182
$1.99M 0.03%
9,092
+47
183
$1.99M 0.03%
16,144
-618
184
$1.98M 0.03%
8,984
+52
185
$1.96M 0.03%
27,976
186
$1.95M 0.03%
15,916
-330
187
$1.94M 0.03%
7,345
+985
188
$1.9M 0.03%
2,076
+193
189
$1.89M 0.03%
49,800
-800
190
$1.84M 0.03%
20,191
191
$1.77M 0.03%
15,463
+1,765
192
$1.76M 0.03%
80,647
-8,750
193
$1.7M 0.03%
4,597
-10
194
$1.63M 0.02%
7,054
+82
195
$1.63M 0.02%
17,568
196
$1.62M 0.02%
5,309
+335
197
$1.6M 0.02%
4,660
-512
198
$1.58M 0.02%
3,629
199
$1.58M 0.02%
59,245
-8,295
200
$1.57M 0.02%
51,216
-7,342
6 7
8
9 10