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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$8.47M
3 +$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1 +$11.2M
2 +$9.64M
3 +$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHYS icon
276
Sprott Physical Gold
PHYS
$16B
$496K 0.01%
19,550
-1,264
CEG icon
277
Constellation Energy
CEG
$112B
$489K 0.01%
1,516
ENB icon
278
Enbridge
ENB
$105B
$478K 0.01%
10,545
-130
WMB icon
279
Williams Companies
WMB
$73.5B
$472K 0.01%
7,509
+300
AEP icon
280
American Electric Power
AEP
$61.9B
$464K 0.01%
4,475
NTAP icon
281
NetApp
NTAP
$21.5B
$463K 0.01%
4,344
GWW icon
282
W.W. Grainger
GWW
$48.6B
$460K 0.01%
442
+16
PLD icon
283
Prologis
PLD
$120B
$458K 0.01%
4,356
-260
ES icon
284
Eversource Energy
ES
$25.3B
$439K 0.01%
6,908
-250
JILL icon
285
J. Jill
JILL
$212M
$437K 0.01%
29,825
MORN icon
286
Morningstar
MORN
$8.97B
$431K 0.01%
1,374
-135
ICE icon
287
Intercontinental Exchange
ICE
$93B
$429K 0.01%
2,339
-282
SCHW icon
288
Charles Schwab
SCHW
$179B
$425K 0.01%
4,657
+550
PPG icon
289
PPG Industries
PPG
$23.3B
$416K 0.01%
3,658
-150
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$416K 0.01%
4,431
-225
DCI icon
291
Donaldson
DCI
$10.4B
$414K 0.01%
5,965
NFLX icon
292
Netflix
NFLX
$398B
$412K 0.01%
3,080
+170
SLB icon
293
SLB Ltd
SLB
$57.6B
$402K 0.01%
11,880
+950
DIA icon
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$401K 0.01%
911
EBAY icon
295
eBay
EBAY
$39.4B
$400K 0.01%
5,374
+368
MTB icon
296
M&T Bank
MTB
$31.3B
$397K 0.01%
2,046
NEM icon
297
Newmont
NEM
$111B
$396K ﹤0.01%
6,790
BLD icon
298
TopBuild
BLD
$11.9B
$395K ﹤0.01%
1,219
GPC icon
299
Genuine Parts
GPC
$17.3B
$379K ﹤0.01%
3,127
-485
HIFS icon
300
Hingham Institution for Saving
HIFS
$613M
$379K ﹤0.01%
1,525