WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.25B
AUM Growth
-$49M
(-0.59%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.2M | |
| 3 | +$14.9M | |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$42.5B
| – | – |
-3,190
|
|
||
377
Schwab 1000 Index ETF
SCHK
$4.92B
| – | – |
-6,502
|
|
||
378
Constellation Brands
STZ
$27.4B
| – | – |
-2,806
|
|
||
|
TEF
379
DELISTED
Telefonica
TEF
| – | – |
-67,720
|
|
||
380
Trimble
TRMB
$15.9B
| – | – |
-2,526
|
|
||
381
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
| – | – |
-465
|
|
||
382
AptarGroup
ATR
$9.25B
| – | – |
-1,510
|
|
||
383
Crown Castle
CCI
$39B
| – | – |
-2,320
|
|
||
384
Cadence Design Systems
CDNS
$82.2B
| – | – |
-625
|
|
||
385
CEMIG Preferred Shares
CIG
$6.78B
| – | – |
-125,628
|
|
||
386
Dow Inc
DOW
$22B
| – | – |
-12,607
|
|
||
387
Enterprise Products Partners
EPD
$78.2B
| – | – |
-29,133
|
|
||
388
Zoetis
ZTS
$55.3B
| – | – |
-1,922
|
|
||
389
HubSpot
HUBS
$14B
| – | – |
-456
|
|
||
390
iShares Bitcoin Trust
IBIT
$49.8B
| – | – |
-3,455
|
|