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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 | |
|---|---|---|---|---|---|---|
301
Hingham Institution for Saving
HIFS
$632M
| $402K | ﹤0.01% |
1,525
| – | – |
|
302
Vanguard Growth ETF
VUG
$225B
| $402K | ﹤0.01% |
5,028
+162
| +3% | +$12.4K |
|
303
Kenvue
KVUE
$36B
| $395K | ﹤0.01% |
24,345
| – | – |
|
304
iShares Floating Rate Bond ETF
FLOT
$10B
| $391K | ﹤0.01% |
7,650
-2,750
| -26% | -$140K |
|
305
VanEck Semiconductor ETF
SMH
$72.8B
| $389K | ﹤0.01% |
1,193
+75
| +7% | +$22.2K |
|
306
Constellation Brands
STZ
$22.4B
| $378K | ﹤0.01% |
2,806
-2,235
| -44% | -$356K |
|
307
Netflix
NFLX
$310B
| $369K | ﹤0.01% |
3,080
| – | – |
|
308
Autodesk
ADSK
$43.5B
| $357K | ﹤0.01% |
1,125
| – | – |
|
309
Agnico Eagle Mines
AEM
$72.2B
| $356K | ﹤0.01% |
2,111
| – | – |
|
310
Rockwell Automation
ROK
$52.3B
| $355K | ﹤0.01% |
1,016
| – | – |
|
311
Public Service Enterprise Group
PEG
$40.1B
| $355K | ﹤0.01% |
4,250
| – | – |
|
312
PPG Industries
PPG
$25.6B
| $345K | ﹤0.01% |
3,279
-379
| -10% | -$42.1K |
|
|
TEF
313
DELISTED
Telefonica
TEF
| $344K | ﹤0.01% |
67,720
| – | – |
|
314
Invesco Solar ETF
TAN
$1.61B
| $340K | ﹤0.01% |
7,800
-800
| -9% | -$32K |
|
315
McKesson
MCK
$94.1B
| $340K | ﹤0.01% |
440
+85
| +24% | +$59.9K |
|
316
Amphenol
APH
$195B
| $340K | ﹤0.01% |
2,746
| – | – |
|
317
Globe Life
GL
$13.9B
| $340K | ﹤0.01% |
2,375
| – | – |
|
318
Entegris
ENTG
$21.4B
| $338K | ﹤0.01% |
3,659
+225
| +7% | +$19.1K |
|
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $336K | ﹤0.01% |
7,263
-222
| -3% | -$9.95K |
|
320
Palantir
PLTR
$321B
| $335K | ﹤0.01% |
1,839
| – | – |
|
321
KLA
KLAC
$301B
| $331K | ﹤0.01% |
3,070
| – | – |
|
322
Southern Missouri Bancorp
SMBC
$829M
| $321K | ﹤0.01% |
6,099
| – | – |
|
323
Northern Trust
NTRS
$34.5B
| $320K | ﹤0.01% |
2,380
| – | – |
|
324
Morningstar
MORN
$6.48B
| $319K | ﹤0.01% |
1,374
| – | – |
|
325
Boeing
BA
$171B
| $317K | ﹤0.01% |
1,469
-70
| -5% | -$15.8K |
|
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