WF
Welch & Forbes Portfolio holdings
AUM
$8.3B
1-Year Est. Return
16.99%
1 Year Est. Return
+16.99%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Holding
383
Top Buys
| 1 | +$9.81M | |
| 2 | +$8.47M | |
| 3 | +$6.9M | |
| 4 |
NextEra Energy
NEE
|
+$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.28M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.64M | |
| 3 | +$5.64M | |
| 4 |
Constellation Brands
STZ
|
+$4.63M |
| 5 |
Ball Corp
BALL
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| – | – |
-1,975
|
|
||
377
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
| – | – |
-10,950
|
|
||
378
ICICI Bank
IBN
$108B
| – | – |
-6,459
|
|
||
379
Humana
HUM
$30.3B
| – | – |
-773
|
|
||
|
DFS
380
DELISTED
Discover Financial Services
DFS
| – | – |
-2,048
|
|
||
381
Cadence Design Systems
CDNS
$88.5B
| – | – |
-801
|
|
||
382
CBIZ
CBZ
$2.89B
| – | – |
-2,647
|
|
||
383
Agilent Technologies
A
$41.6B
| – | – |
-1,796
|
|