WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
NEM icon
251
Newmont
NEM
$141B
$678K 0.01%
6,790
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$12.9B
$666K 0.01%
3,675
-50
HIG icon
253
Hartford Financial Services
HIG
$39B
$657K 0.01%
4,766
-15
IT icon
254
Gartner
IT
$11.1B
$656K 0.01%
2,600
PHYS icon
255
Sprott Physical Gold
PHYS
$19.3B
$646K 0.01%
19,550
VHT icon
256
Vanguard Health Care ETF
VHT
$17.8B
$642K 0.01%
2,231
-41
HSY icon
257
Hershey
HSY
$47.9B
$637K 0.01%
3,500
-30
WAB icon
258
Wabtec
WAB
$45B
$626K 0.01%
2,931
ZBH icon
259
Zimmer Biomet
ZBH
$19.5B
$612K 0.01%
6,804
-2,440
NKE icon
260
Nike
NKE
$92.1B
$601K 0.01%
9,430
-678
CRWD icon
261
CrowdStrike
CRWD
$93.8B
$594K 0.01%
1,267
-14
SHEL icon
262
Shell
SHEL
$235B
$576K 0.01%
7,836
QTEC icon
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$574K 0.01%
2,493
URI icon
264
United Rentals
URI
$52.9B
$572K 0.01%
707
TER icon
265
Teradyne
TER
$50.1B
$572K 0.01%
2,955
SO icon
266
Southern Company
SO
$107B
$569K 0.01%
6,520
-26
HWM icon
267
Howmet Aerospace
HWM
$105B
$565K 0.01%
2,757
-14
PLD icon
268
Prologis
PLD
$133B
$556K 0.01%
4,356
IVE icon
269
iShares S&P 500 Value ETF
IVE
$50.5B
$551K 0.01%
2,600
CTVA icon
270
Corteva
CTVA
$53.9B
$537K 0.01%
8,005
-3,732
CEG icon
271
Constellation Energy
CEG
$119B
$530K 0.01%
1,501
-15
DCI icon
272
Donaldson
DCI
$10.7B
$529K 0.01%
5,965
WDAY icon
273
Workday
WDAY
$35.2B
$524K 0.01%
2,442
-10
VGT icon
274
Vanguard Information Technology ETF
VGT
$109B
$524K 0.01%
695
-286
AEP icon
275
American Electric Power
AEP
$72.4B
$519K 0.01%
4,505
+49
9 10
11
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