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
TAN icon
301
Invesco Solar ETF
TAN
$1.51B
$383K ﹤0.01%
7,800
EME icon
302
Emcor
EME
$32.4B
$379K ﹤0.01%
619
-7
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.94B
$378K ﹤0.01%
17,979
-3,680
APH icon
304
Amphenol
APH
$180B
$371K ﹤0.01%
2,746
KLAC icon
305
KLA
KLAC
$200B
$365K ﹤0.01%
300
-7
SMBC icon
306
Southern Missouri Bancorp
SMBC
$688M
$361K ﹤0.01%
6,099
AEM icon
307
Agnico Eagle Mines
AEM
$126B
$358K ﹤0.01%
2,111
ICE icon
308
Intercontinental Exchange
ICE
$93.2B
$348K ﹤0.01%
2,149
-340
IBB icon
309
iShares Biotechnology ETF
IBB
$8.58B
$347K ﹤0.01%
2,057
ADSK icon
310
Autodesk
ADSK
$52.1B
$343K ﹤0.01%
1,159
+34
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$340K ﹤0.01%
7,263
PEG icon
312
Public Service Enterprise Group
PEG
$43B
$337K ﹤0.01%
4,194
-56
WMB icon
313
Williams Companies
WMB
$91.3B
$336K ﹤0.01%
5,585
-990
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$335K ﹤0.01%
1,749
+197
GL icon
315
Globe Life
GL
$11.6B
$332K ﹤0.01%
2,375
PPG icon
316
PPG Industries
PPG
$27.6B
$325K ﹤0.01%
3,173
-106
NTRS icon
317
Northern Trust
NTRS
$26.7B
$325K ﹤0.01%
2,380
PLTR icon
318
Palantir
PLTR
$328B
$323K ﹤0.01%
1,819
-20
BA icon
319
Boeing
BA
$179B
$319K ﹤0.01%
1,469
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$32.1B
$318K ﹤0.01%
3,800
SGI
321
Somnigroup International
SGI
$18.8B
$316K ﹤0.01%
3,540
NFLX icon
322
Netflix
NFLX
$406B
$312K ﹤0.01%
3,323
+243
ENTG icon
323
Entegris
ENTG
$20.1B
$308K ﹤0.01%
3,659
Q
324
Qnity Electronics Inc
Q
$26.6B
$305K ﹤0.01%
+3,741
DD icon
325
DuPont de Nemours
DD
$20.5B
$301K ﹤0.01%
7,487
-19,326