WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Holding
383
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$6.9M | |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$17.5M | |
| 3 | +$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
$34.9B
| – | – |
-324
|
|
||
377
Morningstar
MORN
$6.92B
| – | – |
-1,359
|
|
||
|
SPYM
378
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| – | – |
-2,786
|
|
||
379
TransDigm Group
TDG
$70.4B
| – | – |
-174
|
|
||
380
UBS Group
UBS
$154B
| – | – |
-5,008
|
|
||
381
Solventum
SOLV
$13B
| – | – |
-3,200
|
|
||
|
GRAL
382
GRAIL Inc
GRAL
$3.08B
| – | – |
-3,108
|
|
||
|
SGI
383
Somnigroup International
SGI
$14.9B
| – | – |
-3,540
|
|