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
176
$2.23M 0.04%
92,277
-2,184
177
$2.15M 0.03%
10,171
-26
178
$2.13M 0.03%
20,850
+2,705
179
$2.09M 0.03%
17,288
-3
180
$2.09M 0.03%
4,553
-1
181
$2.05M 0.03%
205,784
182
$2.04M 0.03%
28,163
+1,461
183
$2.01M 0.03%
44,116
-400
184
$2.01M 0.03%
4,404
-313
185
$1.91M 0.03%
6,928
+1,730
186
$1.9M 0.03%
7,794
+1,584
187
$1.81M 0.03%
4,653
+76
188
$1.81M 0.03%
26,801
+7,045
189
$1.73M 0.03%
21,440
+3,320
190
$1.68M 0.03%
8,135
-200
191
$1.63M 0.03%
8,381
+539
192
$1.62M 0.03%
28,233
+766
193
$1.61M 0.03%
4,844
194
$1.58M 0.02%
9,101
-183
195
$1.55M 0.02%
13,691
+1,073
196
$1.51M 0.02%
20,721
197
$1.51M 0.02%
49,741
-1,272
198
$1.47M 0.02%
3,610
+40
199
$1.46M 0.02%
37,937
+3,804
200
$1.39M 0.02%
11,950
+190
6 7
8
9 10