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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
Cap. Flow
-$153M
Cap. Flow %
-1.85%
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$24.7M
2
LLY icon
Eli Lilly
LLY
+$14M
3
BKNG icon
Booking.com
BKNG
+$12.7M
4
SNPS icon
Synopsys
SNPS
+$10.2M
5
UBER icon
Uber
UBER
+$8.27M

Top Sells

1
ANSS
Ansys
ANSS
+$134M
2
DHR icon
Danaher
DHR
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$13.2M
4
PEP icon
PepsiCo
PEP
+$13.1M
5
ORLY icon
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
FLEX icon
351
Flex
FLEX
$48.5B
$261K ﹤0.01%
4,508
– –
MU icon
352
Micron Technology
MU
$1.11T
$248K ﹤0.01%
+1,481
New +$189K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$247K ﹤0.01%
2,565
– –
SOLV icon
354
Solventum
SOLV
$13.2B
$247K ﹤0.01%
3,380
– –
TXT icon
355
Textron
TXT
$15.6B
$243K ﹤0.01%
2,880
– –
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$242K ﹤0.01%
2,605
– –
LNC icon
357
Lincoln National
LNC
$7.89B
$242K ﹤0.01%
6,000
– –
D icon
358
Dominion Energy
D
$62.7B
$237K ﹤0.01%
3,870
– –
CNQ icon
359
Canadian Natural Resources
CNQ
$88.9B
$233K ﹤0.01%
7,290
– –
TDG icon
360
TransDigm Group
TDG
$68B
$229K ﹤0.01%
174
-4
-2% -$5.72K
DEA
361
Easterly Government Properties
DEA
$1.15B
$227K ﹤0.01%
9,910
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$225K ﹤0.01%
805
– –
IBIT icon
363
iShares Bitcoin Trust
IBIT
$47.3B
$225K ﹤0.01%
+3,455
New +$225K
CCI icon
364
Crown Castle
CCI
$34.5B
$224K ﹤0.01%
2,320
-167
-7% -$16.9K
CDNS icon
365
Cadence Design Systems
CDNS
$104B
$220K ﹤0.01%
+625
New +$215K
AON icon
366
Aon
AON
$76.7B
$219K ﹤0.01%
613
-200
-25% -$72.3K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$217K ﹤0.01%
2,775
-1,500
-35% -$113K
PYPL icon
368
PayPal
PYPL
$41.8B
$214K ﹤0.01%
3,190
-478
-13% -$33.7K
HUBS icon
369
HubSpot
HUBS
$10.7B
$213K ﹤0.01%
456
– –
B
370
Barrick Mining
B
$61.1B
$213K ﹤0.01%
+6,500
New +$165K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$212K ﹤0.01%
+1,456
New +$204K
SCHK icon
372
Schwab 1000 Index ETF
SCHK
$5.74B
$209K ﹤0.01%
+6,502
New +$201K
TRMB icon
373
Trimble
TRMB
$12B
$206K ﹤0.01%
+2,526
New +$206K
UBS icon
374
UBS Group
UBS
$176B
$205K ﹤0.01%
+5,008
New +$194K
MLM icon
375
Martin Marietta Materials
MLM
$34.5B
$204K ﹤0.01%
+324
New +$193K
12 13 14
15
16

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