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
201
$1.54M 0.02%
4,374
+309
202
$1.54M 0.02%
4,138
-71
203
$1.53M 0.02%
18,923
+4,661
204
$1.51M 0.02%
3,197
-176
205
$1.47M 0.02%
10,990
-55
206
$1.47M 0.02%
24,552
-1,973
207
$1.46M 0.02%
7,524
-150
208
$1.42M 0.02%
93,500
209
$1.37M 0.02%
11,431
+267
210
$1.35M 0.02%
13,933
+185
211
$1.35M 0.02%
6,550
212
$1.33M 0.02%
26,250
213
$1.31M 0.02%
10,093
-2,307
214
$1.31M 0.02%
3,636
+6
215
$1.27M 0.02%
17,917
-1,600
216
$1.25M 0.02%
22,127
+6,333
217
$1.23M 0.02%
22,794
218
$1.22M 0.02%
6,681
219
$1.19M 0.02%
25,027
+31
220
$1.18M 0.02%
15,895
-4,105
221
$1.18M 0.02%
14,562
+517
222
$1.18M 0.02%
3,703
+500
223
$1.16M 0.02%
14,019
-2,621
224
$1.16M 0.02%
6,709
225
$1.09M 0.02%
14,200
7 8
9
10 11