We are live on
!
Find out more
WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64.7B
| $1.01M | 0.01% |
20,508
-2,787
| -12% | -$128K |
|
227
Affiliated Managers Group
AMG
$9.67B
| $1.01M | 0.01% |
3,500
| – | – |
|
|
RAL
228
Ralliant Corp
RAL
$7.56B
| $979K | 0.01% |
19,226
-309
| -2% | -$14.5K |
|
|
WCN
229
Waste Connections
WCN
$43.1B
| $973K | 0.01% |
5,550
| – | – |
|
230
iShares S&P 500 Growth ETF
IVW
$75.1B
| $957K | 0.01% |
7,767
+78
| +1% | +$9.55K |
|
231
Vanguard Total Bond Market
BND
$158B
| $953K | 0.01% |
12,869
-249
| -2% | -$18.5K |
|
232
Phillips 66
PSX
$80.8B
| $896K | 0.01% |
6,946
-177
| -2% | -$23.8K |
|
233
Unilever
UL
$131B
| $877K | 0.01% |
13,412
-42
| -0.3% | -$2.82K |
|
234
Broadridge
BR
$16.9B
| $870K | 0.01% |
3,900
-75
| -2% | -$17.1K |
|
235
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $851K | 0.01% |
10,933
+95
| +0.9% | +$7.43K |
|
236
GE HealthCare
GEHC
$28B
| $850K | 0.01% |
10,360
-287
| -3% | -$22.4K |
|
237
CSX Corp
CSX
$92.8B
| $847K | 0.01% |
23,359
| – | – |
|
238
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $844K | 0.01% |
15,432
+200
| +1% | +$10.9K |
|
239
Vanguard Total Stock Market ETF
VTI
$665B
| $826K | 0.01% |
2,464
-760
| -24% | -$253K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $811K | 0.01% |
8,373
-30
| -0.4% | -$2.89K |
|
241
ASML
ASML
$684B
| $802K | 0.01% |
750
| – | – |
|
242
Mondelez International
MDLZ
$75.5B
| $797K | 0.01% |
14,803
-2,561
| -15% | -$147K |
|
243
West Pharmaceutical
WST
$25.3B
| $787K | 0.01% |
2,861
-146
| -5% | -$39.9K |
|
244
Black Stone Minerals
BSM
$3.05B
| $784K | 0.01% |
58,966
| – | – |
|
245
Jack Henry & Associates
JKHY
$10.3B
| $769K | 0.01% |
4,214
| – | – |
|
246
Travelers Companies
TRV
$71.6B
| $757K | 0.01% |
2,611
| – | – |
|
247
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.01% |
1
| – | – |
|
248
KKR & Co
KKR
$87.3B
| $737K | 0.01% |
5,781
| – | – |
|
249
Invesco Water Resources ETF
PHO
$1.98B
| $732K | 0.01% |
10,400
-100
| -1% | -$7.21K |
|
250
Steris
STE
$20.3B
| $706K | 0.01% |
2,786
| – | – |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC