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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
-3.05%
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
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$34.5B
| – | – |
-324
| Closed | -$202K |
|
377
Morningstar
MORN
$6.49B
| – | – |
-1,359
| Closed | -$295K |
|
|
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-2,786
| Closed | -$223K |
|
379
TransDigm Group
TDG
$68.4B
| – | – |
-174
| Closed | -$231K |
|
380
UBS Group
UBS
$176B
| – | – |
-5,008
| Closed | -$232K |
|
381
Solventum
SOLV
$13.2B
| – | – |
-3,200
| Closed | -$254K |
|
|
GRAL
382
GRAIL Inc
GRAL
$3.12B
| – | – |
-3,108
| Closed | -$266K |
|
|
SGI
383
Somnigroup International
SGI
$15.2B
| – | – |
-3,540
| Closed | -$316K |
|
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