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
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.3M
3
+$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1
+$134M
2
+$14.4M
3
+$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 27.79%
2 Healthcare 15.42%
3 Financials 12.12%
4 Consumer Discretionary 11.58%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
226
Waste Connections
WCN
$45.2B
$976K 0.01%
5,550
BND icon
227
Vanguard Total Bond Market
BND
$144B
$976K 0.01%
13,118
-700
PSX icon
228
Phillips 66
PSX
$57B
$969K 0.01%
7,123
+76
BR icon
229
Broadridge
BR
$26.8B
$947K 0.01%
3,975
-2,931
MS icon
230
Morgan Stanley
MS
$283B
$938K 0.01%
5,898
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$65.9B
$928K 0.01%
7,689
EPD icon
232
Enterprise Products Partners
EPD
$69.9B
$911K 0.01%
29,133
-830
ZBH icon
233
Zimmer Biomet
ZBH
$18.3B
$911K 0.01%
9,244
-200
AMD icon
234
Advanced Micro Devices
AMD
$338B
$909K 0.01%
5,617
-250
UL icon
235
Unilever
UL
$142B
$897K 0.01%
15,136
-2,875
DD icon
236
DuPont de Nemours
DD
$17B
$874K 0.01%
11,219
+92
RAL
237
Ralliant Corp
RAL
$5.73B
$854K 0.01%
+19,535
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$846K 0.01%
10,838
+503
AMG icon
239
Affiliated Managers Group
AMG
$7.75B
$835K 0.01%
3,500
CSX icon
240
CSX Corp
CSX
$69.2B
$829K 0.01%
23,359
+335
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$813K 0.01%
15,232
-395
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$806K 0.01%
8,403
-20
GEHC icon
243
GE HealthCare
GEHC
$38.5B
$800K 0.01%
10,647
-65
CTVA icon
244
Corteva
CTVA
$44.5B
$794K 0.01%
11,737
+92
WST icon
245
West Pharmaceutical
WST
$19.6B
$789K 0.01%
3,007
-1,139
BSM icon
246
Black Stone Minerals
BSM
$2.99B
$775K 0.01%
58,966
PHO icon
247
Invesco Water Resources ETF
PHO
$2.13B
$757K 0.01%
10,500
-1,700
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
KKR icon
249
KKR & Co
KKR
$120B
$751K 0.01%
5,781
VGT icon
250
Vanguard Information Technology ETF
VGT
$111B
$732K 0.01%
981
8 9
10
11 12