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
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1 +$26.3M
2 +$14.3M
3 +$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1 +$134M
2 +$14.4M
3 +$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

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
JILL icon
276
J. Jill
JILL
$209M
$511K 0.01%
29,825
AEP icon
277
American Electric Power
AEP
$61.8B
$501K 0.01%
4,456
-19
CEG icon
278
Constellation Energy
CEG
$112B
$499K 0.01%
1,516
PLD icon
279
Prologis
PLD
$121B
$499K 0.01%
4,356
DCI icon
280
Donaldson
DCI
$10.7B
$488K 0.01%
5,965
MKC icon
281
McCormick & Company Non-Voting
MKC
$18.4B
$483K 0.01%
7,222
-725
BLD icon
282
TopBuild
BLD
$12B
$476K 0.01%
1,219
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$102B
$463K 0.01%
2,145
+313
ES icon
284
Eversource Energy
ES
$25.7B
$457K 0.01%
6,428
-480
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.6B
$453K 0.01%
21,659
-40,540
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$447K 0.01%
4,506
+75
SCHW icon
287
Charles Schwab
SCHW
$169B
$445K 0.01%
4,657
DNA icon
288
Ginkgo Bioworks
DNA
$525M
$437K 0.01%
30,000
GPC icon
289
Genuine Parts
GPC
$18.4B
$430K 0.01%
3,102
-25
ABNB icon
290
Airbnb
ABNB
$79.9B
$427K 0.01%
3,515
-1,200
DIA icon
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$422K 0.01%
911
GWW icon
292
W.W. Grainger
GWW
$49B
$421K 0.01%
442
ICE icon
293
Intercontinental Exchange
ICE
$92B
$419K 0.01%
2,489
+150
WMB icon
294
Williams Companies
WMB
$72.6B
$417K 0.01%
6,575
-934
EBAY icon
295
eBay
EBAY
$37.3B
$414K 0.01%
4,549
-825
SOXX icon
296
iShares Semiconductor ETF
SOXX
$16.7B
$409K ﹤0.01%
1,509
BP icon
297
BP
BP
$89.9B
$408K ﹤0.01%
11,853
+1,238
TER icon
298
Teradyne
TER
$30.5B
$407K ﹤0.01%
2,955
EME icon
299
Emcor
EME
$27.9B
$407K ﹤0.01%
626
MTB icon
300
M&T Bank
MTB
$31.5B
$404K ﹤0.01%
2,046