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
$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
1
$248M 4.84%
1,866,391
-53,463
2
$204M 3.98%
914,968
-6,401
3
$163M 3.18%
744,029
-5,900
4
$162M 3.16%
444,325
-6,975
5
$157M 3.06%
794,932
-2,194
6
$130M 2.54%
529,214
+149
7
$118M 2.31%
749,558
+10,383
8
$115M 2.25%
433,282
-315
9
$112M 2.19%
803,951
-8,320
10
$105M 2.06%
3,481,875
-22,815
11
$104M 2.03%
1,184,340
-2,280
12
$97.6M 1.91%
1,033,442
+8,224
13
$96.4M 1.89%
846,474
+6,119
14
$89.8M 1.76%
179,686
-1,376
15
$89M 1.74%
700,088
+3,152
16
$88.2M 1.73%
594,708
-3,311
17
$85.9M 1.68%
397,146
-1,227
18
$85.8M 1.68%
6,570,640
-152,040
19
$82.1M 1.61%
72,032
-439
20
$79.1M 1.55%
1,106,591
-41,955
21
$78.4M 1.53%
181,802
+7,056
22
$70.5M 1.38%
643,929
-9,480
23
$64.8M 1.27%
301,863
+1,036
24
$64.4M 1.26%
302,984
-3,266
25
$57.9M 1.13%
137,949
+3,420
1
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