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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$359B
| $931K | 0.01% |
5,657
-99
| -2% | -$17.1K |
|
227
Truist Financial
TFC
$64.7B
| $919K | 0.01% |
19,990
-518
| -3% | -$25.6K |
|
228
CSX Corp
CSX
$92.8B
| $911K | 0.01% |
22,185
-1,174
| -5% | -$46K |
|
229
Capital One
COF
$126B
| $902K | 0.01% |
4,942
-537
| -10% | -$112K |
|
|
WCN
230
Waste Connections
WCN
$43.1B
| $902K | 0.01% |
5,550
| – | – |
|
231
Black Stone Minerals
BSM
$3.05B
| $892K | 0.01% |
58,966
| – | – |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $863K | 0.01% |
11,187
+254
| +2% | +$19.8K |
|
233
iShares S&P 500 Growth ETF
IVW
$75.1B
| $858K | 0.01% |
7,589
-178
| -2% | -$21.4K |
|
234
West Pharmaceutical
WST
$25.3B
| $855K | 0.01% |
3,413
+552
| +19% | +$137K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $842K | 0.01% |
8,373
| – | – |
|
236
Vanguard Total Stock Market ETF
VTI
$665B
| $835K | 0.01% |
2,603
+139
| +6% | +$46.6K |
|
237
Mondelez International
MDLZ
$75.5B
| $830K | 0.01% |
14,399
-404
| -3% | -$23.4K |
|
238
Vanguard Total Bond Market
BND
$158B
| $792K | 0.01% |
10,756
-2,113
| -16% | -$157K |
|
|
NVO
239
Novo Nordisk
NVO
$217B
| $783K | 0.01% |
21,297
-215
| -1% | -$10.2K |
|
240
FormFactor
FORM
$9.07B
| $776K | 0.01% |
8,000
| – | – |
|
241
Travelers Companies
TRV
$71.6B
| $762K | 0.01% |
2,611
| – | – |
|
242
Unilever
UL
$131B
| $756K | 0.01% |
13,274
-138
| -1% | -$9.25K |
|
243
GE HealthCare
GEHC
$28B
| $746K | 0.01% |
10,486
+126
| +1% | +$9.94K |
|
244
Veralto
VLTO
$22.6B
| $741K | 0.01% |
8,378
-5,358
| -39% | -$509K |
|
245
Newmont
NEM
$101B
| $735K | 0.01% |
6,790
| – | – |
|
246
Hershey
HSY
$34.8B
| $728K | 0.01% |
3,500
| – | – |
|
247
Shell
SHEL
$234B
| $721K | 0.01% |
7,753
-83
| -1% | -$6.71K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.01% |
1
| – | – |
|
249
iShares Russell 2000 Value ETF
IWN
$14.3B
| $697K | 0.01% |
3,675
| – | – |
|
250
Sprott Physical Gold
PHYS
$14.6B
| $693K | 0.01% |
19,550
| – | – |
|
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