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
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.3M
3
+$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1
+$134M
2
+$14.4M
3
+$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

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
FLEX icon
351
Flex
FLEX
$25.1B
$261K ﹤0.01%
4,508
MU icon
352
Micron Technology
MU
$267B
$248K ﹤0.01%
+1,481
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$247K ﹤0.01%
2,565
SOLV icon
354
Solventum
SOLV
$14.2B
$247K ﹤0.01%
3,380
TXT icon
355
Textron
TXT
$15.5B
$243K ﹤0.01%
2,880
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$242K ﹤0.01%
2,605
LNC icon
357
Lincoln National
LNC
$8.59B
$242K ﹤0.01%
6,000
D icon
358
Dominion Energy
D
$51.1B
$237K ﹤0.01%
3,870
CNQ icon
359
Canadian Natural Resources
CNQ
$67.5B
$233K ﹤0.01%
7,290
TDG icon
360
TransDigm Group
TDG
$72.8B
$229K ﹤0.01%
174
-4
DEA
361
Easterly Government Properties
DEA
$1.03B
$227K ﹤0.01%
9,910
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$225K ﹤0.01%
805
IBIT icon
363
iShares Bitcoin Trust
IBIT
$66.6B
$225K ﹤0.01%
+3,455
CCI icon
364
Crown Castle
CCI
$39B
$224K ﹤0.01%
2,320
-167
CDNS icon
365
Cadence Design Systems
CDNS
$86.7B
$220K ﹤0.01%
+625
AON icon
366
Aon
AON
$76.1B
$219K ﹤0.01%
613
-200
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$217K ﹤0.01%
2,775
-1,500
PYPL icon
368
PayPal
PYPL
$56.8B
$214K ﹤0.01%
3,190
-478
HUBS icon
369
HubSpot
HUBS
$19.1B
$213K ﹤0.01%
456
B
370
Barrick Mining
B
$73.1B
$213K ﹤0.01%
+6,500
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$212K ﹤0.01%
+1,456
SCHK icon
372
Schwab 1000 Index ETF
SCHK
$4.81B
$209K ﹤0.01%
+6,502
TRMB icon
373
Trimble
TRMB
$19.1B
$206K ﹤0.01%
+2,526
UBS icon
374
UBS Group
UBS
$133B
$205K ﹤0.01%
+5,008
MLM icon
375
Martin Marietta Materials
MLM
$38.2B
$204K ﹤0.01%
+324
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