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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.01%
1
TRV icon
252
Travelers Companies
TRV
$62.4B
$699K 0.01%
2,611
-10
AMG icon
253
Affiliated Managers Group
AMG
$7.29B
$689K 0.01%
3,500
STE icon
254
Steris
STE
$25.9B
$669K 0.01%
2,786
VGT icon
255
Vanguard Information Technology ETF
VGT
$110B
$651K 0.01%
981
+295
CRWD icon
256
CrowdStrike
CRWD
$135B
$650K 0.01%
1,276
+40
ABNB icon
257
Airbnb
ABNB
$73.3B
$624K 0.01%
4,715
+1,200
WAB icon
258
Wabtec
WAB
$35.3B
$614K 0.01%
2,931
-2
HIG icon
259
Hartford Financial Services
HIG
$36.1B
$607K 0.01%
4,781
MKC icon
260
McCormick & Company Non-Voting
MKC
$17.5B
$603K 0.01%
7,947
-836
ASML icon
261
ASML
ASML
$395B
$601K 0.01%
+750
TYL icon
262
Tyler Technologies
TYL
$19.9B
$599K 0.01%
1,011
+9
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$11.9B
$597K 0.01%
3,786
+60
SPGI icon
264
S&P Global
SPGI
$150B
$589K 0.01%
1,117
-12
WDAY icon
265
Workday
WDAY
$60.1B
$588K 0.01%
2,452
-15
VHT icon
266
Vanguard Health Care ETF
VHT
$16.2B
$584K 0.01%
2,352
-45
HSY icon
267
Hershey
HSY
$34.6B
$581K 0.01%
3,500
-598
SO icon
268
Southern Company
SO
$101B
$557K 0.01%
6,062
-287
SHEL icon
269
Shell
SHEL
$217B
$552K 0.01%
7,836
URI icon
270
United Rentals
URI
$54B
$533K 0.01%
707
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$8.97B
$531K 0.01%
10,400
-200
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$531K 0.01%
2,493
HWM icon
273
Howmet Aerospace
HWM
$83.2B
$516K 0.01%
2,771
KVUE icon
274
Kenvue
KVUE
$32.3B
$510K 0.01%
24,345
-206
IVE icon
275
iShares S&P 500 Value ETF
IVE
$42.1B
$508K 0.01%
2,600
9 10
11
12 13