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
MORN icon
326
Morningstar
MORN
$7.25B
$295K ﹤0.01%
1,359
-15
ABNB icon
327
Airbnb
ABNB
$81B
$295K ﹤0.01%
2,175
-1,340
NSC icon
328
Norfolk Southern
NSC
$70.7B
$285K ﹤0.01%
987
B
329
Barrick Mining
B
$85B
$283K ﹤0.01%
6,500
PDP icon
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$282K ﹤0.01%
2,419
VXUS icon
331
Vanguard Total International Stock ETF
VXUS
$140B
$281K ﹤0.01%
3,731
RSG icon
332
Republic Services
RSG
$70.7B
$279K ﹤0.01%
1,318
-7
VV icon
333
Vanguard Large-Cap ETF
VV
$47.4B
$278K ﹤0.01%
884
UNM icon
334
Unum
UNM
$11.7B
$277K ﹤0.01%
3,572
MGRC icon
335
McGrath RentCorp
MGRC
$2.73B
$273K ﹤0.01%
2,600
FLEX icon
336
Flex
FLEX
$23.2B
$272K ﹤0.01%
4,508
GPC icon
337
Genuine Parts
GPC
$16.4B
$271K ﹤0.01%
2,204
-898
LNC icon
338
Lincoln National
LNC
$6.52B
$267K ﹤0.01%
6,000
SLB icon
339
SLB Ltd
SLB
$76.8B
$266K ﹤0.01%
6,940
-990
GRAL
340
GRAIL Inc
GRAL
$2.08B
$266K ﹤0.01%
+3,108
MET icon
341
MetLife
MET
$47.2B
$259K ﹤0.01%
3,278
HPE icon
342
Hewlett Packard
HPE
$28.5B
$257K ﹤0.01%
10,700
LYV icon
343
Live Nation Entertainment
LYV
$37.7B
$256K ﹤0.01%
1,793
SOLV icon
344
Solventum
SOLV
$12.9B
$254K ﹤0.01%
3,200
-180
MCK icon
345
McKesson
MCK
$121B
$252K ﹤0.01%
307
-133
TXT icon
346
Textron
TXT
$17.2B
$251K ﹤0.01%
2,880
MUB icon
347
iShares National Muni Bond ETF
MUB
$43.1B
$250K ﹤0.01%
+2,337
DNA icon
348
Ginkgo Bioworks
DNA
$409M
$249K ﹤0.01%
30,000
CNQ icon
349
Canadian Natural Resources
CNQ
$91.2B
$246K ﹤0.01%
7,270
-20
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$245K ﹤0.01%
2,551
-14