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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$94.7B
$951K 0.01%
3,754
EPD icon
227
Enterprise Products Partners
EPD
$67.6B
$929K 0.01%
29,963
WST icon
228
West Pharmaceutical
WST
$19.5B
$907K 0.01%
4,146
-2,988
GLD icon
229
SPDR Gold Trust
GLD
$128B
$879K 0.01%
2,882
+100
CTVA icon
230
Corteva
CTVA
$43.3B
$868K 0.01%
11,645
ZBH icon
231
Zimmer Biomet
ZBH
$17.5B
$861K 0.01%
9,444
-50
GM icon
232
General Motors
GM
$66B
$853K 0.01%
17,339
-2,964
PHO icon
233
Invesco Water Resources ETF
PHO
$2.24B
$853K 0.01%
12,200
VTI icon
234
Vanguard Total Stock Market ETF
VTI
$547B
$847K 0.01%
2,786
+759
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$66.5B
$847K 0.01%
7,689
PSX icon
236
Phillips 66
PSX
$55.6B
$841K 0.01%
7,047
+250
AMD icon
237
Advanced Micro Devices
AMD
$380B
$833K 0.01%
+5,867
MS icon
238
Morgan Stanley
MS
$258B
$831K 0.01%
5,898
-313
STZ icon
239
Constellation Brands
STZ
$22.3B
$820K 0.01%
5,041
-28,478
NKE icon
240
Nike
NKE
$90.3B
$817K 0.01%
11,506
-4,679
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$799K 0.01%
10,335
+307
GEHC icon
242
GE HealthCare
GEHC
$33.3B
$793K 0.01%
10,712
+1,175
BSM icon
243
Black Stone Minerals
BSM
$2.82B
$771K 0.01%
58,966
KKR icon
244
KKR & Co
KKR
$108B
$769K 0.01%
5,781
-61
TGT icon
245
Target
TGT
$41.5B
$766K 0.01%
7,769
-417
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$766K 0.01%
8,423
DD icon
247
DuPont de Nemours
DD
$16.7B
$763K 0.01%
11,127
-91
JKHY icon
248
Jack Henry & Associates
JKHY
$11.7B
$759K 0.01%
4,214
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$754K 0.01%
15,627
-1,465
CSX icon
250
CSX Corp
CSX
$65.8B
$751K 0.01%
23,024
-66
8 9
10
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