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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
+2.43%
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
$8.25B
AUM Growth
-$49M
Cap. Flow
-$98.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$17.5M
2
UBER icon
Uber
UBER
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
FISV
Fiserv Inc
FISV
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
KMX icon
CarMax
KMX
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
CCI icon
376
Crown Castle
CCI
$34.5B
– –
-2,320
Closed -$224K
CDNS icon
377
Cadence Design Systems
CDNS
$104B
– –
-625
Closed -$220K
CIG icon
378
CEMIG Preferred Shares
CIG
$6.24B
– –
-125,628
Closed -$265K
DOW icon
379
Dow Inc
DOW
$21.8B
– –
-12,607
Closed -$289K
EPD icon
380
Enterprise Products Partners
EPD
$81.6B
– –
-29,133
Closed -$911K
HUBS icon
381
HubSpot
HUBS
$10.7B
– –
-456
Closed -$213K
IBIT icon
382
iShares Bitcoin Trust
IBIT
$47.3B
– –
-3,455
Closed -$225K
LNN icon
383
Lindsay Corp
LNN
$1.17B
– –
-2,100
Closed -$295K
PYPL icon
384
PayPal
PYPL
$41.8B
– –
-3,190
Closed -$214K
SCHK icon
385
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-6,502
Closed -$209K
STZ icon
386
Constellation Brands
STZ
$22.4B
– –
-2,806
Closed -$378K
TEF
387
DELISTED
Telefonica
TEF
– –
-67,720
Closed -$344K
TRMB icon
388
Trimble
TRMB
$12B
– –
-2,526
Closed -$206K
VOOG icon
389
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-2,790
Closed -$202K
ZTS icon
390
Zoetis
ZTS
$31.1B
– –
-1,922
Closed -$281K
12 13 14 15
16

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WRCM
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IMCOOI
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MAM
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EHC
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PA
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return