WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Holding
388
Top Buys
| 1 | +$26.3M | |
| 2 | +$14.3M | |
| 3 | +$12.3M | |
| 4 |
Synopsys
SNPS
|
+$8.92M |
| 5 |
Uber
UBER
|
+$8.66M |
Top Sells
| 1 | +$134M | |
| 2 | +$14.4M | |
| 3 | +$14.2M | |
| 4 |
PepsiCo
PEP
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $204K | ﹤0.01% |
+2,998
|
|
||
377
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| $202K | ﹤0.01% |
+465
|
|
||
378
AptarGroup
ATR
$8.19B
| $202K | ﹤0.01% |
1,510
|
|
||
379
MPLX
MPLX
$55.3B
| $201K | ﹤0.01% |
4,029
|
|
||
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $200K | ﹤0.01% |
+1,942
|
|
||
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $105K | ﹤0.01% |
11,500
|
|
||
382
Amcor
AMCR
$19.7B
| $94.1K | ﹤0.01% |
11,500
|
|
||
383
Compass Therapeutics
CMPX
$1.03B
| $52.5K | ﹤0.01% |
+15,000
|
|
||
|
ANSS
384
DELISTED
Ansys
ANSS
| – | – |
-380,883
|
|
||
385
Diageo
DEO
$50.9B
| – | – |
-2,394
|
|
||
386
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
| – | – |
-1,707
|
|
||
|
HES
387
DELISTED
Hess
HES
| – | – |
-2,650
|
|
||
388
Prudential Financial
PRU
$37.9B
| – | – |
-2,133
|
|