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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
-3.05%
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
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco Solar ETF
TAN
$1.61B
| $295K | ﹤0.01% |
5,300
-2,500
| -32% | -$138K |
|
327
Flex
FLEX
$48.5B
| $295K | ﹤0.01% |
4,508
| – | – |
|
328
Boeing
BA
$171B
| $292K | ﹤0.01% |
1,469
| – | – |
|
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $292K | ﹤0.01% |
2,419
| – | – |
|
330
McGrath RentCorp
MGRC
$2.85B
| $287K | ﹤0.01% |
2,600
| – | – |
|
331
Norfolk Southern
NSC
$73.4B
| $283K | ﹤0.01% |
987
| – | – |
|
332
Kinder Morgan
KMI
$72.4B
| $278K | ﹤0.01% |
8,292
-121
| -1% | -$3.78K |
|
333
Oneok
OKE
$57.9B
| $276K | ﹤0.01% |
3,049
| – | – |
|
334
Palantir
PLTR
$321B
| $266K | ﹤0.01% |
1,819
| – | – |
|
335
Airbnb
ABNB
$87B
| $265K | ﹤0.01% |
2,100
-75
| -3% | -$9.75K |
|
|
B
336
Barrick Mining
B
$61.1B
| $265K | ﹤0.01% |
6,500
| – | – |
|
337
Vanguard Large-Cap ETF
VV
$52.8B
| $264K | ﹤0.01% |
884
| – | – |
|
338
BHP
BHP
$214B
| $263K | ﹤0.01% |
3,619
| – | – |
|
339
Unum
UNM
$14.1B
| $257K | ﹤0.01% |
3,515
-57
| -2% | -$4.25K |
|
340
Hewlett Packard
HPE
$65.6B
| $255K | ﹤0.01% |
10,700
| – | – |
|
341
Textron
TXT
$15.6B
| $252K | ﹤0.01% |
2,880
| – | – |
|
342
Republic Services
RSG
$67.7B
| $249K | ﹤0.01% |
1,135
-183
| -14% | -$40.1K |
|
343
Scholar Rock
SRRK
$6.44B
| $246K | ﹤0.01% |
5,000
| – | – |
|
344
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $243K | ﹤0.01% |
2,551
| – | – |
|
345
Dow Inc
DOW
$21.8B
| $243K | ﹤0.01% |
+5,839
| New | +$185K |
|
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $243K | ﹤0.01% |
2,538
| – | – |
|
347
Dominion Energy
D
$62.7B
| $239K | ﹤0.01% |
3,870
| – | – |
|
348
FedEx
FDX
$74.8B
| $237K | ﹤0.01% |
+666
| New | +$231K |
|
349
Genuine Parts
GPC
$16.8B
| $233K | ﹤0.01% |
2,204
| – | – |
|
350
MPLX
MPLX
$57.3B
| $230K | ﹤0.01% |
4,029
| – | – |
|
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