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
201
$1.19M 0.02%
29,754
-876
202
$1.19M 0.02%
4,925
203
$1.18M 0.02%
21,263
-1,345
204
$1.16M 0.02%
28,337
+1,896
205
$1.15M 0.02%
16,777
-1,500
206
$1.14M 0.02%
3,256
+231
207
$1.14M 0.02%
7,122
208
$1.13M 0.02%
16,323
-2,090
209
$1.13M 0.02%
4,550
-175
210
$1.09M 0.02%
+57,939
211
$1.05M 0.02%
27,117
-3,000
212
$1.02M 0.02%
6,681
-569
213
$1.02M 0.02%
9,984
214
$1.01M 0.02%
3,690
215
$1M 0.02%
8,228
-500
216
$997K 0.02%
20,300
217
$993K 0.02%
2,195
218
$968K 0.02%
6,709
+137
219
$945K 0.02%
5,857
+37
220
$938K 0.02%
10,974
+1,536
221
$902K 0.02%
4,348
+2,365
222
$898K 0.02%
1,256
-90
223
$887K 0.02%
+9,600
224
$885K 0.02%
39,700
225
$878K 0.02%
7,989
7 8
9
10 11