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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
-3.05%
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
$7.73B
AUM Growth
-$519M
Cap. Flow
-$140M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$11.1M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$44.2M
2
ADBE icon
Adobe
ADBE
+$17.5M
3
BSX icon
Boston Scientific
BSX
+$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
$47.3B
$471K 0.01%
1,434
– –
VGT icon
277
Vanguard Information Technology ETF
VGT
$144B
$467K 0.01%
5,360
-200
-4% -$18.4K
NKE icon
278
Nike
NKE
$63.5B
$467K 0.01%
8,837
-593
-6% -$36K
VUG icon
279
Vanguard Growth ETF
VUG
$225B
$466K 0.01%
6,408
+90
+1% +$7K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$110B
$461K 0.01%
2,145
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$72.8B
$460K 0.01%
1,200
+7
+0.6% +$2.78K
ZBH icon
282
Zimmer Biomet
ZBH
$17.6B
$459K 0.01%
5,076
-1,728
-25% -$159K
DCI icon
283
Donaldson
DCI
$10.4B
$458K 0.01%
5,401
-564
-9% -$54.5K
NTAP icon
284
NetApp
NTAP
$34.2B
$445K 0.01%
4,344
– –
KLAC icon
285
KLA
KLAC
$301B
$442K 0.01%
3,000
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.7B
$441K 0.01%
4,153
+1,816
+78% +$195K
CEG icon
287
Constellation Energy
CEG
$91.6B
$437K 0.01%
1,566
+65
+4% +$19.8K
ES icon
288
Eversource Energy
ES
$28.1B
$436K 0.01%
6,298
– –
HIFS icon
289
Hingham Institution for Saving
HIFS
$632M
$436K 0.01%
1,525
– –
SCHW
290
Charles Schwab
SCHW
$176B
$434K 0.01%
4,621
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$432K 0.01%
4,464
-42
-0.9% -$4.35K
AEM icon
292
Agnico Eagle Mines
AEM
$72.2B
$428K 0.01%
2,111
– –
BLD
293
DELISTED
TopBuild
BLD
$428K 0.01%
1,219
– –
MTB icon
294
M&T Bank
MTB
$35.4B
$423K 0.01%
2,046
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$422K 0.01%
911
– –
KVUE icon
296
Kenvue
KVUE
$36B
$420K 0.01%
24,345
– –
EBAY icon
297
eBay
EBAY
$50B
$414K 0.01%
4,549
– –
IT icon
298
Gartner
IT
$8.9B
$412K 0.01%
2,600
– –
Q
299
Qnity Electronics Inc
Q
$29.7B
$412K 0.01%
3,568
-173
-5% -$18.4K
MCK icon
300
McKesson
MCK
$94.1B
$392K 0.01%
453
+146
+48% +$130K
10 11
12
13 14

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WRCM
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IMCOOI
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MAM
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EHC
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PA
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AAIS
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PGFC
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