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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$375K ﹤0.01%
1,832
+14
HES
302
DELISTED
Hess
HES
$367K ﹤0.01%
2,650
SOXX icon
303
iShares Semiconductor ETF
SOXX
$16.1B
$360K ﹤0.01%
1,509
+95
PEG icon
304
Public Service Enterprise Group
PEG
$41.6B
$358K ﹤0.01%
4,250
VUG icon
305
Vanguard Growth ETF
VUG
$197B
$356K ﹤0.01%
811
-372
TEF icon
306
Telefonica
TEF
$23.5B
$354K ﹤0.01%
67,720
ADSK icon
307
Autodesk
ADSK
$63.3B
$348K ﹤0.01%
+1,125
KMI icon
308
Kinder Morgan
KMI
$59.1B
$347K ﹤0.01%
11,802
-400
ZTS icon
309
Zoetis
ZTS
$53B
$343K ﹤0.01%
+2,197
DOW icon
310
Dow Inc
DOW
$15.8B
$339K ﹤0.01%
12,820
-1,500
DNA icon
311
Ginkgo Bioworks
DNA
$530M
$338K ﹤0.01%
30,000
ROK icon
312
Rockwell Automation
ROK
$42B
$337K ﹤0.01%
1,016
-104
EME icon
313
Emcor
EME
$29.1B
$335K ﹤0.01%
626
SMBC icon
314
Southern Missouri Bancorp
SMBC
$604M
$334K ﹤0.01%
6,099
OKE icon
315
Oneok
OKE
$42.9B
$328K ﹤0.01%
4,020
-50
RSG icon
316
Republic Services
RSG
$63.6B
$327K ﹤0.01%
1,325
-12
BA icon
317
Boeing
BA
$148B
$322K ﹤0.01%
1,539
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$319K ﹤0.01%
7,485
+187
BP icon
319
BP
BP
$93.6B
$318K ﹤0.01%
10,615
-1,550
SMH icon
320
VanEck Semiconductor ETF
SMH
$35.4B
$312K ﹤0.01%
1,118
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$311K ﹤0.01%
4,275
LNN icon
322
Lindsay Corp
LNN
$1.2B
$303K ﹤0.01%
2,100
NTRS icon
323
Northern Trust
NTRS
$24.6B
$302K ﹤0.01%
2,380
MGRC icon
324
McGrath RentCorp
MGRC
$2.57B
$301K ﹤0.01%
2,600
GL icon
325
Globe Life
GL
$10.5B
$295K ﹤0.01%
2,375
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