WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$8.47M
3 +$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1 +$11.2M
2 +$9.64M
3 +$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAN icon
326
Invesco Solar ETF
TAN
$883M
$295K ﹤0.01%
8,600
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$27.4B
$295K ﹤0.01%
+3,800
AON icon
328
Aon
AON
$74.4B
$290K ﹤0.01%
813
-2
UNM icon
329
Unum
UNM
$13.1B
$288K ﹤0.01%
3,572
-15
NSC icon
330
Norfolk Southern
NSC
$63.8B
$286K ﹤0.01%
1,119
-115
ENTG icon
331
Entegris
ENTG
$13.1B
$277K ﹤0.01%
3,434
FORM icon
332
FormFactor
FORM
$4.05B
$275K ﹤0.01%
8,000
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$275K ﹤0.01%
1,514
+10
KLAC icon
334
KLA
KLAC
$157B
$275K ﹤0.01%
307
-55
MET icon
335
MetLife
MET
$50.3B
$273K ﹤0.01%
3,400
-1,000
PYPL icon
336
PayPal
PYPL
$62B
$273K ﹤0.01%
3,668
-495
LYV icon
337
Live Nation Entertainment
LYV
$32.6B
$271K ﹤0.01%
1,793
-47
APH icon
338
Amphenol
APH
$170B
$271K ﹤0.01%
+2,746
TDG icon
339
TransDigm Group
TDG
$72.4B
$271K ﹤0.01%
178
+1
TER icon
340
Teradyne
TER
$28.5B
$266K ﹤0.01%
+2,955
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$263K ﹤0.01%
2,419
IBB icon
342
iShares Biotechnology ETF
IBB
$6.31B
$260K ﹤0.01%
2,057
-50
MCK icon
343
McKesson
MCK
$105B
$260K ﹤0.01%
+355
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$107B
$258K ﹤0.01%
+3,731
SOLV icon
345
Solventum
SOLV
$12.4B
$256K ﹤0.01%
3,380
-601
CCI icon
346
Crown Castle
CCI
$39B
$255K ﹤0.01%
2,487
HUBS icon
347
HubSpot
HUBS
$20.9B
$254K ﹤0.01%
456
VV icon
348
Vanguard Large-Cap ETF
VV
$46.5B
$252K ﹤0.01%
884
AEM icon
349
Agnico Eagle Mines
AEM
$81B
$251K ﹤0.01%
+2,111
PLTR icon
350
Palantir
PLTR
$424B
$251K ﹤0.01%
+1,839