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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McGrath RentCorp
MGRC
$2.85B
| $305K | ﹤0.01% |
2,600
| – | – |
|
327
Republic Services
RSG
$67.7B
| $304K | ﹤0.01% |
1,325
| – | – |
|
328
Vanguard FTSE Europe ETF
VGK
$29.9B
| $303K | ﹤0.01% |
3,800
| – | – |
|
329
Kinder Morgan
KMI
$72.4B
| $302K | ﹤0.01% |
10,658
-1,144
| -10% | -$31.3K |
|
|
SGI
330
Somnigroup International
SGI
$15.2B
| $299K | ﹤0.01% |
3,540
| – | – |
|
331
iShares Biotechnology ETF
IBB
$9.18B
| $297K | ﹤0.01% |
2,057
| – | – |
|
332
Norfolk Southern
NSC
$73.4B
| $297K | ﹤0.01% |
987
-132
| -12% | -$36.7K |
|
333
Lindsay Corp
LNN
$1.17B
| $295K | ﹤0.01% |
2,100
| – | – |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $294K | ﹤0.01% |
1,552
+38
| +3% | +$7.08K |
|
335
Live Nation Entertainment
LYV
$42.3B
| $293K | ﹤0.01% |
1,793
| – | – |
|
336
FormFactor
FORM
$9.07B
| $291K | ﹤0.01% |
8,000
| – | – |
|
337
Dow Inc
DOW
$21.8B
| $289K | ﹤0.01% |
12,607
-213
| -2% | -$5.31K |
|
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $286K | ﹤0.01% |
2,419
| – | – |
|
339
BHP
BHP
$214B
| $285K | ﹤0.01% |
5,119
+404
| +9% | +$21.5K |
|
340
Oneok
OKE
$57.9B
| $284K | ﹤0.01% |
3,889
-131
| -3% | -$10K |
|
341
Zoetis
ZTS
$31.1B
| $281K | ﹤0.01% |
1,922
-275
| -13% | -$41.6K |
|
342
Unum
UNM
$14.1B
| $278K | ﹤0.01% |
3,572
| – | – |
|
343
Vanguard Total International Stock ETF
VXUS
$155B
| $274K | ﹤0.01% |
3,731
| – | – |
|
344
Vontier
VNT
$4.13B
| $273K | ﹤0.01% |
6,502
| – | – |
|
345
SLB Ltd
SLB
$71.1B
| $273K | ﹤0.01% |
7,930
-3,950
| -33% | -$137K |
|
346
HP
HPQ
$22.5B
| $272K | ﹤0.01% |
10,000
| – | – |
|
347
Vanguard Large-Cap ETF
VV
$52.8B
| $272K | ﹤0.01% |
884
| – | – |
|
348
MetLife
MET
$59.5B
| $270K | ﹤0.01% |
3,278
-122
| -4% | -$9.6K |
|
349
CEMIG Preferred Shares
CIG
$6.24B
| $265K | ﹤0.01% |
125,628
| – | – |
|
350
Hewlett Packard
HPE
$65.6B
| $263K | ﹤0.01% |
10,700
-1,500
| -12% | -$33.2K |
|
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