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
$6.34B
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
1
$348M 5.5%
1,796,581
-33,730
2
$311M 4.91%
914,449
-3,151
3
$230M 3.63%
5,440,360
-174,330
4
$205M 3.23%
3,213,855
-54,225
5
$182M 2.87%
767,368
-6,310
6
$162M 2.55%
760,913
+1,351
7
$161M 2.53%
526,394
-5,232
8
$143M 2.26%
1,184,599
-4,795
9
$137M 2.17%
416,263
-3,568
10
$135M 2.13%
434,444
-1,899
11
$132M 2.08%
796,658
-2,045
12
$123M 1.94%
808,690
+1,666
13
$115M 1.82%
912,463
-5,925
14
$113M 1.79%
1,156,241
+5,407
15
$110M 1.74%
593,884
-1,595
16
$106M 1.68%
730,432
-6,327
17
$96.4M 1.52%
323,133
-1,800
18
$93M 1.47%
172,811
+214
19
$92.1M 1.45%
191,600
-640
20
$87M 1.37%
173,306
-1,108
21
$85.2M 1.34%
64,985
-882
22
$85.2M 1.34%
456,122
+712
23
$81M 1.28%
212,373
-2,481
24
$79.8M 1.26%
414,375
+1,455
25
$77.3M 1.22%
923,448
-15,279
1
2 3 4 5