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
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$14.3M
3 +$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1 +$134M
2 +$14.4M
3 +$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

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
TRV icon
251
Travelers Companies
TRV
$63.6B
$729K 0.01%
2,611
ASML icon
252
ASML
ASML
$420B
$726K 0.01%
750
NKE icon
253
Nike
NKE
$99.7B
$705K 0.01%
10,108
-1,398
STE icon
254
Steris
STE
$24.7B
$689K 0.01%
2,786
IT icon
255
Gartner
IT
$16.9B
$683K 0.01%
2,600
-1,112
URI icon
256
United Rentals
URI
$52.1B
$675K 0.01%
707
HSY icon
257
Hershey
HSY
$36.9B
$660K 0.01%
3,530
+30
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$12.2B
$659K 0.01%
3,725
-61
HIG icon
259
Hartford Financial Services
HIG
$37.7B
$638K 0.01%
4,781
CRWD icon
260
CrowdStrike
CRWD
$127B
$628K 0.01%
1,281
+5
JKHY icon
261
Jack Henry & Associates
JKHY
$13.6B
$628K 0.01%
4,214
SO icon
262
Southern Company
SO
$93B
$620K 0.01%
6,546
+484
WDAY icon
263
Workday
WDAY
$59B
$590K 0.01%
2,452
VHT icon
264
Vanguard Health Care ETF
VHT
$17.3B
$590K 0.01%
2,272
-80
WAB icon
265
Wabtec
WAB
$36.7B
$588K 0.01%
2,931
PHYS icon
266
Sprott Physical Gold
PHYS
$15.8B
$579K 0.01%
19,550
NEM icon
267
Newmont
NEM
$107B
$572K 0.01%
6,790
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.95B
$572K 0.01%
2,493
SHEL icon
269
Shell
SHEL
$206B
$561K 0.01%
7,836
TGT icon
270
Target
TGT
$44B
$558K 0.01%
6,216
-1,553
HWM icon
271
Howmet Aerospace
HWM
$79.8B
$544K 0.01%
2,771
IVE icon
272
iShares S&P 500 Value ETF
IVE
$48B
$537K 0.01%
2,600
ENB icon
273
Enbridge
ENB
$104B
$532K 0.01%
10,545
TYL icon
274
Tyler Technologies
TYL
$19.6B
$523K 0.01%
1,000
-11
NTAP icon
275
NetApp
NTAP
$22.9B
$515K 0.01%
4,344