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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$6.48B
| $295K | ﹤0.01% |
1,359
-15
| -1% | -$3.25K |
|
327
Airbnb
ABNB
$87B
| $295K | ﹤0.01% |
2,175
-1,340
| -38% | -$167K |
|
328
Norfolk Southern
NSC
$73.4B
| $285K | ﹤0.01% |
987
| – | – |
|
|
B
329
Barrick Mining
B
$61.1B
| $283K | ﹤0.01% |
6,500
| – | – |
|
330
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $282K | ﹤0.01% |
2,419
| – | – |
|
331
Vanguard Total International Stock ETF
VXUS
$155B
| $281K | ﹤0.01% |
3,731
| – | – |
|
332
Republic Services
RSG
$67.7B
| $279K | ﹤0.01% |
1,318
-7
| -0.5% | -$1.51K |
|
333
Vanguard Large-Cap ETF
VV
$52.8B
| $278K | ﹤0.01% |
884
| – | – |
|
334
Unum
UNM
$14.1B
| $277K | ﹤0.01% |
3,572
| – | – |
|
335
McGrath RentCorp
MGRC
$2.85B
| $273K | ﹤0.01% |
2,600
| – | – |
|
336
Flex
FLEX
$48.5B
| $272K | ﹤0.01% |
4,508
| – | – |
|
337
Genuine Parts
GPC
$16.8B
| $271K | ﹤0.01% |
2,204
-898
| -29% | -$116K |
|
338
Lincoln National
LNC
$7.89B
| $267K | ﹤0.01% |
6,000
| – | – |
|
339
SLB Ltd
SLB
$71.1B
| $266K | ﹤0.01% |
6,940
-990
| -12% | -$35.9K |
|
|
GRAL
340
GRAIL Inc
GRAL
$3.14B
| $266K | ﹤0.01% |
+3,108
| New | +$269K |
|
341
MetLife
MET
$59.5B
| $259K | ﹤0.01% |
3,278
| – | – |
|
342
Hewlett Packard
HPE
$65.6B
| $257K | ﹤0.01% |
10,700
| – | – |
|
343
Live Nation Entertainment
LYV
$42.3B
| $256K | ﹤0.01% |
1,793
| – | – |
|
344
Solventum
SOLV
$13.2B
| $254K | ﹤0.01% |
3,200
-180
| -5% | -$13.8K |
|
345
McKesson
MCK
$94.1B
| $252K | ﹤0.01% |
307
-133
| -30% | -$109K |
|
346
Textron
TXT
$15.6B
| $251K | ﹤0.01% |
2,880
| – | – |
|
347
iShares National Muni Bond ETF
MUB
$45.7B
| $250K | ﹤0.01% |
+2,337
| New | +$250K |
|
348
Ginkgo Bioworks
DNA
$591M
| $249K | ﹤0.01% |
30,000
| – | – |
|
349
Canadian Natural Resources
CNQ
$88.9B
| $246K | ﹤0.01% |
7,270
-20
| -0.3% | -$648 |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $245K | ﹤0.01% |
2,551
-14
| -0.5% | -$1.35K |
|
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