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
201
$858K 0.02%
5,650
-109
202
$856K 0.02%
6,928
-10
203
$841K 0.02%
3,454
+209
204
$839K 0.02%
6,200
205
$830K 0.02%
17,538
-31,564
206
$825K 0.02%
9,333
-370
207
$818K 0.02%
17,078
+7,028
208
$803K 0.02%
22,625
209
$762K 0.02%
14,432
210
$759K 0.02%
5,200
-9
211
$758K 0.02%
69,680
+12,072
212
$749K 0.02%
15,600
213
$747K 0.02%
9,586
+1,347
214
$700K 0.02%
7,196
-96
215
$687K 0.02%
25,354
-1,900
216
$673K 0.02%
20,107
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217
$660K 0.02%
6,025
218
$655K 0.02%
12,193
-867
219
$650K 0.02%
3,924
-153
220
$645K 0.02%
12,940
-2,624
221
$621K 0.02%
7,664
-66
222
$618K 0.02%
7,221
+793
223
$618K 0.02%
9,110
-1,917
224
$587K 0.02%
73,800
-9,200
225
$566K 0.02%
24,450
-21
7 8
9
10 11