WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
Adobe
ADBE
+$6.78M

Sector Composition

1 Technology 26.49%
2 Healthcare 16.78%
3 Financials 12.32%
4 Consumer Discretionary 10.62%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$62.3B
$1.01M 0.01%
20,508
-2,787
AMG icon
227
Affiliated Managers Group
AMG
$8.17B
$1.01M 0.01%
3,500
RAL
228
Ralliant Corp
RAL
$5.18B
$979K 0.01%
19,226
-309
WCN icon
229
Waste Connections
WCN
$44B
$973K 0.01%
5,550
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$64.1B
$957K 0.01%
7,767
+78
BND icon
231
Vanguard Total Bond Market
BND
$152B
$953K 0.01%
12,869
-249
PSX icon
232
Phillips 66
PSX
$62.2B
$896K 0.01%
6,946
-177
UL icon
233
Unilever
UL
$161B
$877K 0.01%
13,412
-42
BR icon
234
Broadridge
BR
$21.7B
$870K 0.01%
3,900
-75
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$851K 0.01%
10,933
+95
GEHC icon
236
GE HealthCare
GEHC
$38.4B
$850K 0.01%
10,360
-287
CSX icon
237
CSX Corp
CSX
$79.4B
$847K 0.01%
23,359
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$844K 0.01%
15,432
+200
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$582B
$826K 0.01%
2,464
-760
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$811K 0.01%
8,373
-30
ASML icon
241
ASML
ASML
$559B
$802K 0.01%
750
MDLZ icon
242
Mondelez International
MDLZ
$78.9B
$797K 0.01%
14,803
-2,561
WST icon
243
West Pharmaceutical
WST
$18.3B
$787K 0.01%
2,861
-146
BSM icon
244
Black Stone Minerals
BSM
$3.21B
$784K 0.01%
58,966
JKHY icon
245
Jack Henry & Associates
JKHY
$11.7B
$769K 0.01%
4,214
TRV icon
246
Travelers Companies
TRV
$66.7B
$757K 0.01%
2,611
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.01%
1
KKR icon
248
KKR & Co
KKR
$78.2B
$737K 0.01%
5,781
PHO icon
249
Invesco Water Resources ETF
PHO
$2.16B
$732K 0.01%
10,400
-100
STE icon
250
Steris
STE
$24.7B
$706K 0.01%
2,786
8 9
10
11 12