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
$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
1
$328M 4.91%
1,845,441
-17,794
2
$303M 4.54%
900,857
-6,636
3
$227M 3.4%
778,447
-6,308
4
$182M 2.72%
437,423
-3,427
5
$177M 2.65%
6,029,380
-167,550
6
$174M 2.6%
433,758
-3,014
7
$171M 2.55%
1,179,300
-10,500
8
$168M 2.51%
774,772
+4,609
9
$164M 2.46%
3,488,370
-29,325
10
$142M 2.13%
531,814
+1,356
11
$135M 2.02%
789,375
+10,063
12
$132M 1.98%
1,017,016
-9,676
13
$130M 1.95%
797,151
+1,170
14
$119M 1.77%
69,858
-508
15
$115M 1.72%
174,492
-817
16
$113M 1.7%
715,397
+6,247
17
$103M 1.54%
593,975
+152
18
$100M 1.5%
426,872
+5,549
19
$97.7M 1.46%
1,134,683
+14,611
20
$94.1M 1.41%
191,281
+954
21
$93.3M 1.4%
898,486
+12,763
22
$91.7M 1.37%
161,450
-217
23
$91M 1.36%
646,250
-5,160
24
$85.3M 1.28%
318,300
+3,183
25
$81.1M 1.21%
311,386
+147
1
2 3 4 5