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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco Solar ETF
TAN
$1.61B
| $383K | ﹤0.01% |
7,800
| – | – |
|
302
Emcor
EME
$34.4B
| $379K | ﹤0.01% |
619
-7
| -1% | -$4.53K |
|
303
Invesco Senior Loan ETF
BKLN
$7.18B
| $378K | ﹤0.01% |
17,979
-3,680
| -17% | -$77K |
|
304
Amphenol
APH
$195B
| $371K | ﹤0.01% |
2,746
| – | – |
|
305
KLA
KLAC
$301B
| $365K | ﹤0.01% |
3,000
-70
| -2% | -$8.21K |
|
306
Southern Missouri Bancorp
SMBC
$829M
| $361K | ﹤0.01% |
6,099
| – | – |
|
307
Agnico Eagle Mines
AEM
$72.2B
| $358K | ﹤0.01% |
2,111
| – | – |
|
308
Intercontinental Exchange
ICE
$77.8B
| $348K | ﹤0.01% |
2,149
-340
| -14% | -$53.2K |
|
309
iShares Biotechnology ETF
IBB
$9.18B
| $347K | ﹤0.01% |
2,057
| – | – |
|
310
Autodesk
ADSK
$43.5B
| $343K | ﹤0.01% |
1,159
+34
| +3% | +$10.3K |
|
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $340K | ﹤0.01% |
7,263
| – | – |
|
312
Public Service Enterprise Group
PEG
$40.1B
| $337K | ﹤0.01% |
4,194
-56
| -1% | -$4.57K |
|
313
Williams Companies
WMB
$92.9B
| $336K | ﹤0.01% |
5,585
-990
| -15% | -$59.9K |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $335K | ﹤0.01% |
1,749
+197
| +13% | +$37.4K |
|
315
Globe Life
GL
$13.9B
| $332K | ﹤0.01% |
2,375
| – | – |
|
316
PPG Industries
PPG
$25.6B
| $325K | ﹤0.01% |
3,173
-106
| -3% | -$10.6K |
|
317
Northern Trust
NTRS
$34.5B
| $325K | ﹤0.01% |
2,380
| – | – |
|
318
Palantir
PLTR
$321B
| $323K | ﹤0.01% |
1,819
-20
| -1% | -$3.62K |
|
319
Boeing
BA
$171B
| $319K | ﹤0.01% |
1,469
| – | – |
|
320
Vanguard FTSE Europe ETF
VGK
$29.9B
| $318K | ﹤0.01% |
3,800
| – | – |
|
|
SGI
321
Somnigroup International
SGI
$15.2B
| $316K | ﹤0.01% |
3,540
| – | – |
|
322
Netflix
NFLX
$310B
| $312K | ﹤0.01% |
3,323
+243
| +8% | +$26.2K |
|
323
Entegris
ENTG
$21.4B
| $308K | ﹤0.01% |
3,659
| – | – |
|
|
Q
324
Qnity Electronics Inc
Q
$29.7B
| $305K | ﹤0.01% |
+3,741
| New | +$318K |
|
325
DuPont de Nemours
DD
$18.1B
| $301K | ﹤0.01% |
2,496
-6,442
| -72% | -$725K |
|
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