WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
1
$95M 2.66%
718,331
+6,730
2
$93.3M 2.61%
1,214,433
+1,954
3
$85.9M 2.4%
2,385,324
-1,772
4
$81.4M 2.28%
934,310
-5,028
5
$79.3M 2.22%
845,515
+18,873
6
$78.7M 2.2%
567,038
-3,868
7
$72.5M 2.03%
472,497
+27,000
8
$71.3M 1.99%
617,235
+5,272
9
$70.9M 1.98%
878,770
-8,735
10
$69.2M 1.93%
1,096,845
+2,690
11
$65.4M 1.83%
948,731
+4,102
12
$62.1M 1.73%
829,649
+6,756
13
$60.3M 1.69%
4,137,540
-487,785
14
$60.2M 1.68%
494,555
+2,110
15
$53.4M 1.49%
584,560
+50,544
16
$52.9M 1.48%
954,025
+19,565
17
$52.8M 1.48%
863,462
+456
18
$52.2M 1.46%
1,148,020
+17,440
19
$52.1M 1.46%
392,712
+5,369
20
$52.1M 1.46%
340,360
-2,390
21
$51.5M 1.44%
398,040
-1,370
22
$51.1M 1.43%
293,404
-163
23
$42.6M 1.19%
72,372
+77
24
$40.9M 1.14%
620,921
-2,841
25
$40.8M 1.14%
11,292,680
-922,400
1
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