WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
Cap. Flow
-$7.68M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
+$22.8M
2
CARR icon
Carrier Global
CARR
+$8.41M
3
WSO icon
Watsco
WSO
+$4.42M
4
CMCSA icon
Comcast
CMCSA
+$4.18M
5
AMZN icon
Amazon
AMZN
+$3.91M

Top Sells

1
RTN
Raytheon Company
RTN
+$26.6M
2
BKNG icon
Booking.com
BKNG
+$8.05M
3
NVDA icon
NVIDIA
NVDA
+$7.82M
4
AAPL icon
Apple
AAPL
+$4.73M
5
IRM icon
Iron Mountain
IRM
+$4.6M

Sector Composition

1 Technology 23.48%
2 Healthcare 21.22%
3 Consumer Discretionary 12.06%
4 Financials 10.4%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$433K 0.01%
7,740
– –
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$424K 0.01%
25,100
– –
AGG icon
253
iShares Core US Aggregate Bond ETF
AGG
$132B
$421K 0.01%
3,565
– –
TIF
254
DELISTED
Tiffany & Co.
TIF
$419K 0.01%
3,436
-4,230
-55% -$516K
WEX icon
255
WEX
WEX
$5.91B
$418K 0.01%
2,532
+7
+0.3% +$1.16K
BA icon
256
Boeing
BA
$175B
$417K 0.01%
2,272
-2,355
-51% -$432K
GD icon
257
General Dynamics
GD
$86.8B
$415K 0.01%
2,786
+6
+0.2% +$894
MPC icon
258
Marathon Petroleum
MPC
$55.1B
$415K 0.01%
11,100
– –
D icon
259
Dominion Energy
D
$49.5B
$413K 0.01%
5,084
– –
BSM icon
260
Black Stone Minerals
BSM
$2.53B
$410K 0.01%
63,106
– –
PHO icon
261
Invesco Water Resources ETF
PHO
$2.28B
$409K 0.01%
11,260
– –
VFC icon
262
VF Corp
VFC
$6.08B
$404K 0.01%
6,635
+1,070
+19% +$65.2K
UN
263
DELISTED
Unilever NV New York Registry Shares
UN
$403K 0.01%
7,562
– –
CSX icon
264
CSX Corp
CSX
$60.5B
$398K 0.01%
17,100
– –
MET icon
265
MetLife
MET
$52.9B
$394K 0.01%
10,773
-4,442
-29% -$162K
PTC icon
266
PTC
PTC
$25.5B
$389K 0.01%
5,000
– –
AMAT icon
267
Applied Materials
AMAT
$129B
$387K 0.01%
6,400
– –
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$64B
$387K 0.01%
7,460
– –
BAH icon
269
Booz Allen Hamilton
BAH
$12.5B
$376K 0.01%
4,834
+34
+0.7% +$2.65K
ENB icon
270
Enbridge
ENB
$105B
$364K 0.01%
11,962
-837
-7% -$25.5K
NFLX icon
271
Netflix
NFLX
$529B
$361K 0.01%
795
+80
+11% +$36.3K
TRV icon
272
Travelers Companies
TRV
$61.8B
$361K 0.01%
3,164
+25
+0.8% +$2.85K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$27.1B
$360K 0.01%
7,150
-2,250
-24% -$113K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$359K 0.01%
6,075
– –
MORN icon
275
Morningstar
MORN
$10.9B
$357K 0.01%
2,538
-8,114
-76% -$1.14M
9 10
11
12 13