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
201
$1.37M 0.02%
46,950
202
$1.32M 0.02%
7,174
-25
203
$1.31M 0.02%
10,373
-44
204
$1.29M 0.02%
9,802
+2,199
205
$1.28M 0.02%
17,987
+61
206
$1.24M 0.02%
13,049
-72
207
$1.24M 0.02%
99,366
-16,965
208
$1.24M 0.02%
1,796
+34
209
$1.24M 0.02%
7,458
+27
210
$1.21M 0.02%
23,307
+13
211
$1.21M 0.02%
4,862
+26
212
$1.21M 0.02%
22,771
-172
213
$1.21M 0.02%
10,940
214
$1.15M 0.02%
37,420
215
$1.11M 0.02%
11,966
216
$1.11M 0.02%
12,674
-376
217
$1.09M 0.02%
15,432
-609
218
$1.09M 0.02%
37,028
+282
219
$1.09M 0.02%
9,658
+344
220
$1.09M 0.02%
24,006
-2,400
221
$1.09M 0.02%
27,435
-292
222
$1.08M 0.02%
18,835
-99
223
$1.08M 0.02%
12,230
+11
224
$1.08M 0.02%
14,495
+150
225
$1.07M 0.02%
2,800
+1,884
7 8
9
10 11