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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 | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$10.3B
| $658K | 0.01% |
4,164
-50
| -1% | -$8.56K |
|
252
Hartford Financial Services
HIG
$37.9B
| $645K | 0.01% |
4,766
| – | – |
|
253
Corteva
CTVA
$56.8B
| $642K | 0.01% |
7,666
-339
| -4% | -$25.5K |
|
254
Howmet Aerospace
HWM
$111B
| $635K | 0.01% |
2,757
| – | – |
|
255
Broadridge
BR
$16.9B
| $634K | 0.01% |
3,900
| – | – |
|
256
Southern Company
SO
$108B
| $610K | 0.01% |
6,316
-204
| -3% | -$18.9K |
|
257
Invesco Water Resources ETF
PHO
$1.98B
| $608K | 0.01% |
9,100
-1,300
| -13% | -$92.5K |
|
258
Vanguard Health Care ETF
VHT
$17.8B
| $608K | 0.01% |
2,231
| – | – |
|
|
RAL
259
Ralliant Corp
RAL
$7.56B
| $600K | 0.01% |
14,436
-4,790
| -25% | -$225K |
|
260
Micron Technology
MU
$1.11T
| $585K | 0.01% |
1,731
+250
| +17% | +$97.9K |
|
261
BP
BP
$107B
| $583K | 0.01% |
12,411
+558
| +5% | +$21.9K |
|
262
Enbridge
ENB
$122B
| $581K | 0.01% |
10,738
+445
| +4% | +$22.7K |
|
263
American Electric Power
AEP
$73.4B
| $577K | 0.01% |
4,405
-100
| -2% | -$12.5K |
|
264
Steris
STE
$20.3B
| $568K | 0.01% |
2,567
-219
| -8% | -$53.6K |
|
265
iShares S&P 500 Value ETF
IVE
$48.5B
| $549K | 0.01% |
2,600
| – | – |
|
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $538K | 0.01% |
2,493
| – | – |
|
267
KKR & Co
KKR
$87.3B
| $535K | 0.01% |
5,781
| – | – |
|
268
UnitedHealth
UNH
$386B
| $533K | 0.01% |
1,969
-1,093
| -36% | -$326K |
|
269
United Rentals
URI
$66.8B
| $515K | 0.01% |
707
| – | – |
|
270
Target
TGT
$60.9B
| $511K | 0.01% |
4,216
| – | – |
|
271
Teradyne
TER
$55.3B
| $505K | 0.01% |
1,705
-1,250
| -42% | -$349K |
|
272
Wabtec
WAB
$44.5B
| $503K | 0.01% |
2,014
-917
| -31% | -$222K |
|
273
CrowdStrike
CRWD
$215B
| $499K | 0.01% |
5,116
+48
| +0.9% | +$5.09K |
|
274
Prologis
PLD
$133B
| $491K | 0.01% |
3,717
-639
| -15% | -$85.4K |
|
275
W.W. Grainger
GWW
$64.7B
| $477K | 0.01% |
437
-5
| -1% | -$5.46K |
|
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