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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
276
J. Jill
JILL
$237M
| $511K | 0.01% |
29,825
| – | – |
|
277
American Electric Power
AEP
$73.4B
| $501K | 0.01% |
4,456
-19
| -0.4% | -$2.08K |
|
278
Constellation Energy
CEG
$91.6B
| $499K | 0.01% |
1,516
| – | – |
|
279
Prologis
PLD
$133B
| $499K | 0.01% |
4,356
| – | – |
|
280
Donaldson
DCI
$10.4B
| $488K | 0.01% |
5,965
| – | – |
|
281
McCormick & Company Non-Voting
MKC
$14.2B
| $483K | 0.01% |
7,222
-725
| -9% | -$50.8K |
|
|
BLD
282
DELISTED
TopBuild
BLD
| $476K | 0.01% |
1,219
| – | – |
|
283
Vanguard Dividend Appreciation ETF
VIG
$110B
| $463K | 0.01% |
2,145
+313
| +17% | +$65.7K |
|
284
Eversource Energy
ES
$28.1B
| $457K | 0.01% |
6,428
-480
| -7% | -$31.5K |
|
285
Invesco Senior Loan ETF
BKLN
$7.18B
| $453K | 0.01% |
21,659
-40,540
| -65% | -$849K |
|
286
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $447K | 0.01% |
4,506
+75
| +2% | +$7.32K |
|
|
SCHW
287
Charles Schwab
SCHW
$176B
| $445K | 0.01% |
4,657
| – | – |
|
288
Ginkgo Bioworks
DNA
$591M
| $437K | 0.01% |
30,000
| – | – |
|
289
Genuine Parts
GPC
$16.8B
| $430K | 0.01% |
3,102
-25
| -0.8% | -$3.35K |
|
290
Airbnb
ABNB
$87B
| $427K | 0.01% |
3,515
-1,200
| -25% | -$155K |
|
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $422K | 0.01% |
911
| – | – |
|
292
W.W. Grainger
GWW
$64.7B
| $421K | 0.01% |
442
| – | – |
|
293
Intercontinental Exchange
ICE
$77.8B
| $419K | 0.01% |
2,489
+150
| +6% | +$26.8K |
|
294
Williams Companies
WMB
$92.9B
| $417K | 0.01% |
6,575
-934
| -12% | -$54.8K |
|
295
eBay
EBAY
$50B
| $414K | 0.01% |
4,549
-825
| -15% | -$73K |
|
296
iShares Semiconductor ETF
SOXX
$47.3B
| $409K | ﹤0.01% |
1,509
| – | – |
|
297
BP
BP
$107B
| $408K | ﹤0.01% |
11,853
+1,238
| +12% | +$41.5K |
|
298
Teradyne
TER
$55.3B
| $407K | ﹤0.01% |
2,955
| – | – |
|
299
Emcor
EME
$34.4B
| $407K | ﹤0.01% |
626
| – | – |
|
300
M&T Bank
MTB
$35.4B
| $404K | ﹤0.01% |
2,046
| – | – |
|
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