WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$44.2M
2
+$17.5M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
AAPL icon
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
MET icon
351
MetLife
MET
$53.2B
$229K ﹤0.01%
3,238
-40
VNT icon
352
Vontier
VNT
$4B
$225K ﹤0.01%
6,352
-150
ILMN icon
353
Illumina
ILMN
$24.7B
$222K ﹤0.01%
1,802
LNC icon
354
Lincoln National
LNC
$6.75B
$215K ﹤0.01%
6,050
+50
DEA
355
Easterly Government Properties
DEA
$1.11B
$212K ﹤0.01%
9,910
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$209K ﹤0.01%
3,948
+26
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$7.16B
$208K ﹤0.01%
10,214
-7,765
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$207K ﹤0.01%
1,456
EQT icon
359
EQT Corp
EQT
$34.4B
$207K ﹤0.01%
+3,250
AME icon
360
Ametek
AME
$51.8B
$206K ﹤0.01%
+962
VDE icon
361
Vanguard Energy ETF
VDE
$9.76B
$204K ﹤0.01%
+1,178
TSM icon
362
TSMC
TSM
$2.17T
$204K ﹤0.01%
+603
HPQ icon
363
HP
HPQ
$24.7B
$192K ﹤0.01%
10,000
DNA icon
364
Ginkgo Bioworks
DNA
$612M
$184K ﹤0.01%
30,000
CMPX icon
365
Compass Therapeutics
CMPX
$429M
$101K ﹤0.01%
19,000
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$99.6K ﹤0.01%
11,500
MIST icon
367
Milestone Pharmaceuticals
MIST
$177M
$29.8K ﹤0.01%
+25,000
DRMA icon
368
Dermata Therapeutics
DRMA
$5.23M
$24.2K ﹤0.01%
+20,000
SGI
369
Somnigroup International
SGI
$14.9B
– –
-3,540
GRAL
370
GRAIL Inc
GRAL
$3.08B
– –
-3,108
SOLV icon
371
Solventum
SOLV
$13B
– –
-3,200
UBS icon
372
UBS Group
UBS
$154B
– –
-5,008
TDG icon
373
TransDigm Group
TDG
$70.4B
– –
-174
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-2,786
MORN icon
375
Morningstar
MORN
$6.92B
– –
-1,359
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