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
TAN icon
326
Invesco Solar ETF
TAN
$2.26B
$295K ﹤0.01%
5,300
-2,500
FLEX icon
327
Flex
FLEX
$55.2B
$295K ﹤0.01%
4,508
BA icon
328
Boeing
BA
$182B
$292K ﹤0.01%
1,469
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$292K ﹤0.01%
2,419
MGRC icon
330
McGrath RentCorp
MGRC
$2.68B
$287K ﹤0.01%
2,600
NSC icon
331
Norfolk Southern
NSC
$68.5B
$283K ﹤0.01%
987
KMI icon
332
Kinder Morgan
KMI
$69.1B
$278K ﹤0.01%
8,292
-121
OKE icon
333
Oneok
OKE
$52.9B
$276K ﹤0.01%
3,049
PLTR icon
334
Palantir
PLTR
$375B
$266K ﹤0.01%
1,819
ABNB icon
335
Airbnb
ABNB
$79.1B
$265K ﹤0.01%
2,100
-75
B
336
Barrick Mining
B
$71.3B
$265K ﹤0.01%
6,500
VV icon
337
Vanguard Large-Cap ETF
VV
$53.3B
$264K ﹤0.01%
884
BHP icon
338
BHP
BHP
$226B
$263K ﹤0.01%
3,619
UNM icon
339
Unum
UNM
$13.3B
$257K ﹤0.01%
3,515
-57
HPE icon
340
Hewlett Packard
HPE
$57.1B
$255K ﹤0.01%
10,700
TXT icon
341
Textron
TXT
$16B
$252K ﹤0.01%
2,880
RSG icon
342
Republic Services
RSG
$61.7B
$249K ﹤0.01%
1,135
-183
SRRK icon
343
Scholar Rock
SRRK
$5.91B
$246K ﹤0.01%
5,000
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$243K ﹤0.01%
2,551
DOW icon
345
Dow Inc
DOW
$24.3B
$243K ﹤0.01%
+5,839
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$243K ﹤0.01%
2,538
D icon
347
Dominion Energy
D
$58.9B
$239K ﹤0.01%
3,870
FDX icon
348
FedEx
FDX
$98.2B
$237K ﹤0.01%
+666
GPC icon
349
Genuine Parts
GPC
$13.6B
$233K ﹤0.01%
2,204
MPLX icon
350
MPLX
MPLX
$55.5B
$230K ﹤0.01%
4,029