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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
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
226
Waste Connections
WCN
$43.1B
| $976K | 0.01% |
5,550
| – | – |
|
227
Vanguard Total Bond Market
BND
$158B
| $976K | 0.01% |
13,118
-700
| -5% | -$51.5K |
|
228
Phillips 66
PSX
$80.8B
| $969K | 0.01% |
7,123
+76
| +1% | +$9.74K |
|
229
Broadridge
BR
$16.9B
| $947K | 0.01% |
3,975
-2,931
| -42% | -$730K |
|
230
Morgan Stanley
MS
$359B
| $938K | 0.01% |
5,898
| – | – |
|
231
iShares S&P 500 Growth ETF
IVW
$75.1B
| $928K | 0.01% |
7,689
| – | – |
|
232
Enterprise Products Partners
EPD
$81.6B
| $911K | 0.01% |
29,133
-830
| -3% | -$26.2K |
|
233
Zimmer Biomet
ZBH
$17.6B
| $911K | 0.01% |
9,244
-200
| -2% | -$19.8K |
|
234
Advanced Micro Devices
AMD
$894B
| $909K | 0.01% |
5,617
-250
| -4% | -$40.3K |
|
235
Unilever
UL
$131B
| $897K | 0.01% |
13,454
-2,556
| -16% | -$176K |
|
236
DuPont de Nemours
DD
$18.1B
| $874K | 0.01% |
8,938
+73
| +0.8% | +$6.88K |
|
|
RAL
237
Ralliant Corp
RAL
$7.56B
| $854K | 0.01% |
+19,535
| New | +$869K |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $846K | 0.01% |
10,838
+503
| +5% | +$38.9K |
|
239
Affiliated Managers Group
AMG
$9.67B
| $835K | 0.01% |
3,500
| – | – |
|
240
CSX Corp
CSX
$92.8B
| $829K | 0.01% |
23,359
+335
| +1% | +$11.4K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $813K | 0.01% |
15,232
-395
| -3% | -$19.8K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $806K | 0.01% |
8,403
-20
| -0.2% | -$1.88K |
|
243
GE HealthCare
GEHC
$28B
| $800K | 0.01% |
10,647
-65
| -0.6% | -$4.85K |
|
244
Corteva
CTVA
$56.8B
| $794K | 0.01% |
11,737
+92
| +0.8% | +$6.67K |
|
245
West Pharmaceutical
WST
$25.3B
| $789K | 0.01% |
3,007
-1,139
| -27% | -$277K |
|
246
Black Stone Minerals
BSM
$3.05B
| $775K | 0.01% |
58,966
| – | – |
|
247
Invesco Water Resources ETF
PHO
$1.98B
| $757K | 0.01% |
10,500
-1,700
| -14% | -$122K |
|
248
Berkshire Hathaway Class A
BRK.A
$1.06T
| $754K | 0.01% |
1
| – | – |
|
249
KKR & Co
KKR
$87.3B
| $751K | 0.01% |
5,781
| – | – |
|
250
Vanguard Information Technology ETF
VGT
$144B
| $732K | 0.01% |
7,848
| – | – |
|
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