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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
Cap. Flow
-$98.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$17.5M
2
UBER icon
Uber
UBER
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
FISV
Fiserv Inc
FISV
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
KMX icon
CarMax
KMX
+$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
$4.13B
$242K ﹤0.01%
6,502
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$241K ﹤0.01%
2,538
-67
-3% -$6.32K
ILMN icon
353
Illumina
ILMN
$28.9B
$236K ﹤0.01%
+1,802
New +$212K
UBS icon
354
UBS Group
UBS
$176B
$232K ﹤0.01%
5,008
– –
TDG icon
355
TransDigm Group
TDG
$68B
$231K ﹤0.01%
174
– –
KMI icon
356
Kinder Morgan
KMI
$72.4B
$231K ﹤0.01%
8,413
-2,245
-21% -$60.6K
D icon
357
Dominion Energy
D
$62.7B
$227K ﹤0.01%
3,870
– –
OKE icon
358
Oneok
OKE
$57.9B
$224K ﹤0.01%
3,049
-840
-22% -$59.5K
SPYM
359
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$223K ﹤0.01%
2,786
+11
+0.4% +$875
HPQ icon
360
HP
HPQ
$22.5B
$223K ﹤0.01%
10,000
– –
SRRK icon
361
Scholar Rock
SRRK
$6.44B
$220K ﹤0.01%
+5,000
New +$188K
BHP icon
362
BHP
BHP
$214B
$218K ﹤0.01%
3,619
-1,500
-29% -$85.2K
FDN icon
363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$217K ﹤0.01%
805
– –
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$216K ﹤0.01%
1,456
– –
AON icon
365
Aon
AON
$76.7B
$216K ﹤0.01%
613
– –
MPLX icon
366
MPLX
MPLX
$57.3B
$215K ﹤0.01%
4,029
– –
HAL icon
367
Halliburton
HAL
$29.6B
$215K ﹤0.01%
+7,600
New +$201K
DEA
368
Easterly Government Properties
DEA
$1.15B
$210K ﹤0.01%
9,910
– –
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$41.7B
$208K ﹤0.01%
2,998
– –
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$204K ﹤0.01%
3,922
+38
+1% +$1.96K
MLM icon
371
Martin Marietta Materials
MLM
$34.5B
$202K ﹤0.01%
324
– –
EXG icon
372
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$110K ﹤0.01%
11,500
– –
CMPX icon
373
Compass Therapeutics
CMPX
$394M
$102K ﹤0.01%
19,000
+4,000
+27% +$18.5K
AMCR icon
374
Amcor
AMCR
$19.8B
$95.9K ﹤0.01%
2,300
– –
ATR icon
375
AptarGroup
ATR
$8.19B
– –
-1,510
Closed -$202K
12 13 14
15
16

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