We are live on
!
Find out more
WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$101B
| $678K | 0.01% |
6,790
| – | – |
|
252
iShares Russell 2000 Value ETF
IWN
$14.3B
| $666K | 0.01% |
3,675
-50
| -1% | -$8.98K |
|
253
Hartford Financial Services
HIG
$37.9B
| $657K | 0.01% |
4,766
-15
| -0.3% | -$1.98K |
|
254
Gartner
IT
$8.9B
| $656K | 0.01% |
2,600
| – | – |
|
255
Sprott Physical Gold
PHYS
$14.6B
| $646K | 0.01% |
19,550
| – | – |
|
256
Vanguard Health Care ETF
VHT
$17.8B
| $642K | 0.01% |
2,231
-41
| -2% | -$11.5K |
|
257
Hershey
HSY
$34.8B
| $637K | 0.01% |
3,500
-30
| -0.8% | -$5.48K |
|
258
Wabtec
WAB
$44.5B
| $626K | 0.01% |
2,931
| – | – |
|
259
Zimmer Biomet
ZBH
$17.6B
| $612K | 0.01% |
6,804
-2,440
| -26% | -$231K |
|
260
Nike
NKE
$63.5B
| $601K | 0.01% |
9,430
-678
| -7% | -$44.2K |
|
261
CrowdStrike
CRWD
$215B
| $594K | 0.01% |
5,068
-56
| -1% | -$7.13K |
|
262
Shell
SHEL
$234B
| $576K | 0.01% |
7,836
| – | – |
|
263
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $574K | 0.01% |
2,493
| – | – |
|
264
United Rentals
URI
$66.8B
| $572K | 0.01% |
707
| – | – |
|
265
Teradyne
TER
$55.3B
| $572K | 0.01% |
2,955
| – | – |
|
266
Southern Company
SO
$108B
| $569K | 0.01% |
6,520
-26
| -0.4% | -$2.37K |
|
267
Howmet Aerospace
HWM
$111B
| $565K | 0.01% |
2,757
-14
| -0.5% | -$2.79K |
|
268
Prologis
PLD
$133B
| $556K | 0.01% |
4,356
| – | – |
|
269
iShares S&P 500 Value ETF
IVE
$48.5B
| $551K | 0.01% |
2,600
| – | – |
|
270
Corteva
CTVA
$56.8B
| $537K | 0.01% |
8,005
-3,732
| -32% | -$241K |
|
271
Constellation Energy
CEG
$91.6B
| $530K | 0.01% |
1,501
-15
| -1% | -$5.45K |
|
272
Donaldson
DCI
$10.4B
| $529K | 0.01% |
5,965
| – | – |
|
273
Workday
WDAY
$34.5B
| $524K | 0.01% |
2,442
-10
| -0.4% | -$2.27K |
|
274
Vanguard Information Technology ETF
VGT
$144B
| $524K | 0.01% |
5,560
-2,288
| -29% | -$217K |
|
275
American Electric Power
AEP
$73.4B
| $519K | 0.01% |
4,505
+49
| +1% | +$5.79K |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC