WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
VNT icon
351
Vontier
VNT
$5.79B
$242K ﹤0.01%
6,502
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$241K ﹤0.01%
2,538
-67
ILMN icon
353
Illumina
ILMN
$20.6B
$236K ﹤0.01%
+1,802
UBS icon
354
UBS Group
UBS
$128B
$232K ﹤0.01%
5,008
TDG icon
355
TransDigm Group
TDG
$73.6B
$231K ﹤0.01%
174
KMI icon
356
Kinder Morgan
KMI
$74B
$231K ﹤0.01%
8,413
-2,245
D icon
357
Dominion Energy
D
$53.9B
$227K ﹤0.01%
3,870
OKE icon
358
Oneok
OKE
$52.1B
$224K ﹤0.01%
3,049
-840
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$223K ﹤0.01%
2,786
+11
HPQ icon
360
HP
HPQ
$17.4B
$223K ﹤0.01%
10,000
SRRK icon
361
Scholar Rock
SRRK
$4.52B
$220K ﹤0.01%
+5,000
BHP icon
362
BHP
BHP
$207B
$218K ﹤0.01%
3,619
-1,500
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$217K ﹤0.01%
805
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$216K ﹤0.01%
1,456
AON icon
365
Aon
AON
$71.9B
$216K ﹤0.01%
613
MPLX icon
366
MPLX
MPLX
$59.8B
$215K ﹤0.01%
4,029
HAL icon
367
Halliburton
HAL
$30.2B
$215K ﹤0.01%
+7,600
DEA
368
Easterly Government Properties
DEA
$1.07B
$210K ﹤0.01%
9,910
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$38.7B
$208K ﹤0.01%
2,998
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$204K ﹤0.01%
1,961
+19
MLM icon
371
Martin Marietta Materials
MLM
$40.8B
$202K ﹤0.01%
324
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$110K ﹤0.01%
11,500
CMPX icon
373
Compass Therapeutics
CMPX
$1B
$102K ﹤0.01%
19,000
+4,000
AMCR icon
374
Amcor
AMCR
$22.4B
$95.9K ﹤0.01%
2,300
LNN icon
375
Lindsay Corp
LNN
$1.41B
– –
-2,100
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