WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$44.2M
2
+$17.5M
3
+$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
SMBC icon
301
Southern Missouri Bancorp
SMBC
$761M
$384K 0.01%
6,000
-99
WMB icon
302
Williams Companies
WMB
$87.3B
$381K ﹤0.01%
5,235
-350
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$9.41B
$374K ﹤0.01%
7,350
-300
EME icon
304
Emcor
EME
$36.7B
$369K ﹤0.01%
500
-119
ROK icon
305
Rockwell Automation
ROK
$50.2B
$365K ﹤0.01%
1,016
SLB icon
306
SLB Ltd
SLB
$81.6B
$357K ﹤0.01%
6,940
CNQ icon
307
Canadian Natural Resources
CNQ
$94.6B
$354K ﹤0.01%
7,270
ENTG icon
308
Entegris
ENTG
$21.1B
$353K ﹤0.01%
3,015
-644
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$351K ﹤0.01%
7,263
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$40.4B
$349K ﹤0.01%
4,967
+1,969
IBB icon
311
iShares Biotechnology ETF
IBB
$8.05B
$347K ﹤0.01%
2,057
APH icon
312
Amphenol
APH
$183B
$347K ﹤0.01%
2,746
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$344K ﹤0.01%
1,792
+43
TYL icon
314
Tyler Technologies
TYL
$12.9B
$342K ﹤0.01%
1,000
JILL icon
315
J. Jill
JILL
$189M
$342K ﹤0.01%
29,825
PPG icon
316
PPG Industries
PPG
$25.2B
$339K ﹤0.01%
3,173
PEG icon
317
Public Service Enterprise Group
PEG
$39.2B
$339K ﹤0.01%
4,187
-7
ICE icon
318
Intercontinental Exchange
ICE
$83.6B
$336K ﹤0.01%
2,137
-12
NTRS icon
319
Northern Trust
NTRS
$30.6B
$332K ﹤0.01%
2,380
GL icon
320
Globe Life
GL
$11.9B
$331K ﹤0.01%
2,375
DD icon
321
DuPont de Nemours
DD
$19.6B
$327K ﹤0.01%
7,140
-347
WDAY icon
322
Workday
WDAY
$36.1B
$317K ﹤0.01%
2,442
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$151B
$315K ﹤0.01%
4,089
+358
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.5B
$313K ﹤0.01%
3,800
HAL icon
325
Halliburton
HAL
$32.5B
$296K ﹤0.01%
7,600
11 12
13
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