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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$71.6B
| $729K | 0.01% |
2,611
| – | – |
|
252
ASML
ASML
$684B
| $726K | 0.01% |
750
| – | – |
|
253
Nike
NKE
$63.5B
| $705K | 0.01% |
10,108
-1,398
| -12% | -$104K |
|
254
Steris
STE
$20.3B
| $689K | 0.01% |
2,786
| – | – |
|
255
Gartner
IT
$8.9B
| $683K | 0.01% |
2,600
-1,112
| -30% | -$324K |
|
256
United Rentals
URI
$66.8B
| $675K | 0.01% |
707
| – | – |
|
257
Hershey
HSY
$34.8B
| $660K | 0.01% |
3,530
+30
| +0.9% | +$5.45K |
|
258
iShares Russell 2000 Value ETF
IWN
$14.3B
| $659K | 0.01% |
3,725
-61
| -2% | -$10.3K |
|
259
Hartford Financial Services
HIG
$37.9B
| $638K | 0.01% |
4,781
| – | – |
|
260
CrowdStrike
CRWD
$215B
| $628K | 0.01% |
5,124
+20
| +0.4% | +$2.27K |
|
261
Jack Henry & Associates
JKHY
$10.3B
| $628K | 0.01% |
4,214
| – | – |
|
262
Southern Company
SO
$108B
| $620K | 0.01% |
6,546
+484
| +8% | +$45.2K |
|
263
Workday
WDAY
$34.5B
| $590K | 0.01% |
2,452
| – | – |
|
264
Vanguard Health Care ETF
VHT
$17.8B
| $590K | 0.01% |
2,272
-80
| -3% | -$20.1K |
|
265
Wabtec
WAB
$44.5B
| $588K | 0.01% |
2,931
| – | – |
|
266
Sprott Physical Gold
PHYS
$14.6B
| $579K | 0.01% |
19,550
| – | – |
|
267
Newmont
NEM
$101B
| $572K | 0.01% |
6,790
| – | – |
|
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $572K | 0.01% |
2,493
| – | – |
|
269
Shell
SHEL
$234B
| $561K | 0.01% |
7,836
| – | – |
|
270
Target
TGT
$60.9B
| $558K | 0.01% |
6,216
-1,553
| -20% | -$153K |
|
271
Howmet Aerospace
HWM
$111B
| $544K | 0.01% |
2,771
| – | – |
|
272
iShares S&P 500 Value ETF
IVE
$48.5B
| $537K | 0.01% |
2,600
| – | – |
|
273
Enbridge
ENB
$122B
| $532K | 0.01% |
10,545
| – | – |
|
274
Tyler Technologies
TYL
$12.4B
| $523K | 0.01% |
1,000
-11
| -1% | -$6.17K |
|
275
NetApp
NTAP
$34.2B
| $515K | 0.01% |
4,344
| – | – |
|
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