WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
VUG icon
276
Vanguard Growth ETF
VUG
$195B
$514K 0.01%
1,053
+215
BLD icon
277
TopBuild
BLD
$12.6B
$509K 0.01%
1,219
ENB icon
278
Enbridge
ENB
$116B
$492K 0.01%
10,293
-252
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$105B
$471K 0.01%
2,145
MOAT icon
280
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$467K 0.01%
4,506
NTAP icon
281
NetApp
NTAP
$19.6B
$465K 0.01%
4,344
SCHW icon
282
Charles Schwab
SCHW
$169B
$462K 0.01%
4,621
-36
TYL icon
283
Tyler Technologies
TYL
$15.3B
$454K 0.01%
1,000
FORM icon
284
FormFactor
FORM
$7.66B
$446K 0.01%
8,000
GWW icon
285
W.W. Grainger
GWW
$54.2B
$446K 0.01%
442
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$438K 0.01%
911
HIFS icon
287
Hingham Institution for Saving
HIFS
$609M
$433K 0.01%
1,525
SOXX icon
288
iShares Semiconductor ETF
SOXX
$22.3B
$432K 0.01%
1,434
-75
SMH icon
289
VanEck Semiconductor ETF
SMH
$45.4B
$430K 0.01%
1,193
ES icon
290
Eversource Energy
ES
$28.6B
$424K 0.01%
6,298
-130
MU icon
291
Micron Technology
MU
$464B
$423K 0.01%
1,481
KVUE icon
292
Kenvue
KVUE
$36.6B
$420K 0.01%
24,345
MTB icon
293
M&T Bank
MTB
$32.3B
$412K 0.01%
2,046
TGT icon
294
Target
TGT
$51.5B
$412K 0.01%
4,216
-2,000
BP icon
295
BP
BP
$99.5B
$412K 0.01%
11,853
JILL icon
296
J. Jill
JILL
$261M
$409K 0.01%
29,825
EBAY icon
297
eBay
EBAY
$40.7B
$396K ﹤0.01%
4,549
ROK icon
298
Rockwell Automation
ROK
$45.8B
$395K ﹤0.01%
1,016
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$9.23B
$389K ﹤0.01%
7,650
LSEQ icon
300
Harbor Long-Short Equity ETF
LSEQ
$16.2M
$387K ﹤0.01%
+14,016
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