WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$44.2M
2
+$17.5M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
AAPL icon
Apple
AAPL
+$5.8M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.45%
3 Financials 11.78%
4 Consumer Discretionary 10.95%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
276
iShares Semiconductor ETF
SOXX
$38.2B
$471K 0.01%
1,434
VGT icon
277
Vanguard Information Technology ETF
VGT
$147B
$467K 0.01%
5,360
-200
NKE icon
278
Nike
NKE
$68.5B
$467K 0.01%
8,837
-593
VUG icon
279
Vanguard Growth ETF
VUG
$231B
$466K 0.01%
6,408
+90
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$109B
$461K 0.01%
2,145
SMH icon
281
VanEck Semiconductor ETF
SMH
$68.5B
$460K 0.01%
1,200
+7
ZBH icon
282
Zimmer Biomet
ZBH
$15.9B
$459K 0.01%
5,076
-1,728
DCI icon
283
Donaldson
DCI
$9.48B
$458K 0.01%
5,401
-564
NTAP icon
284
NetApp
NTAP
$34.4B
$445K 0.01%
4,344
KLAC icon
285
KLA
KLAC
$251B
$442K 0.01%
300
MUB icon
286
iShares National Muni Bond ETF
MUB
$44.6B
$441K 0.01%
4,153
+1,816
CEG icon
287
Constellation Energy
CEG
$104B
$437K 0.01%
1,566
+65
ES icon
288
Eversource Energy
ES
$25.7B
$436K 0.01%
6,298
HIFS icon
289
Hingham Institution for Saving
HIFS
$636M
$436K 0.01%
1,525
SCHW icon
290
Charles Schwab
SCHW
$152B
$434K 0.01%
4,621
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$432K 0.01%
4,464
-42
AEM icon
292
Agnico Eagle Mines
AEM
$91.6B
$428K 0.01%
2,111
BLD icon
293
TopBuild
BLD
$11.7B
$428K 0.01%
1,219
MTB icon
294
M&T Bank
MTB
$31.6B
$423K 0.01%
2,046
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$422K 0.01%
911
KVUE icon
296
Kenvue
KVUE
$33.2B
$420K 0.01%
24,345
EBAY icon
297
eBay
EBAY
$48.5B
$414K 0.01%
4,549
IT icon
298
Gartner
IT
$10.9B
$412K 0.01%
2,600
Q
299
Qnity Electronics Inc
Q
$32.7B
$412K 0.01%
3,568
-173
MCK icon
300
McKesson
MCK
$89.2B
$392K 0.01%
453
+146
10 11
12
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