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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
-3.05%
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
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.6B
| $77.1M | 1% |
173,461
-417
| -0.2% | -$201K |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $76.6M | 0.99% |
133,969
+3,938
| +3% | +$2.52M |
|
28
Watsco Inc
WSO
$16.2B
| $76.3M | 0.99% |
209,805
-913
| -0.4% | -$354K |
|
29
AbbVie
ABBV
$432B
| $74.7M | 0.97% |
343,615
-2,332
| -0.7% | -$517K |
|
|
30
Broadcom
AVGO
$1.87T
| $74.7M | 0.97% |
241,441
+11,865
| +5% | +$3.9M |
|
31
Mettler-Toledo International
MTD
$26.4B
| $74.2M | 0.96% |
58,807
-541
| -0.9% | -$730K |
|
32
ResMed
RMD
$28.1B
| $73.3M | 0.95% |
326,407
-1,964
| -0.6% | -$489K |
|
33
Iron Mountain
IRM
$36.3B
| $66.6M | 0.86% |
652,068
-4,296
| -0.7% | -$427K |
|
34
Walmart Inc
WMT
$909B
| $65M | 0.84% |
523,098
-12,131
| -2% | -$1.49M |
|
35
Abbott
ABT
$156B
| $64.7M | 0.84% |
629,836
-2,075
| -0.3% | -$234K |
|
36
PepsiCo
PEP
$186B
| $64.6M | 0.84% |
415,977
-13,196
| -3% | -$2.06M |
|
37
Roper Technologies
ROP
$35.6B
| $63.7M | 0.82% |
180,120
-14,343
| -7% | -$5.29M |
|
38
Arthur J. Gallagher & Co
AJG
$66.3B
| $63.5M | 0.82% |
293,288
-990
| -0.3% | -$229K |
|
39
NextEra Energy
NEE
$186B
| $62.7M | 0.81% |
675,388
-639
| -0.1% | -$56.8K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $62.2M | 0.8% |
970,411
+3,028
| +0.3% | +$200K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.3M | 0.73% |
117,536
-1,095
| -0.9% | -$538K |
|
42
Lincoln Electric
LECO
$13.7B
| $52.3M | 0.68% |
209,888
-2,752
| -1% | -$736K |
|
43
Linde
LIN
$242B
| $52.2M | 0.67% |
105,270
+700
| +0.7% | +$330K |
|
44
Xylem
XYL
$28.8B
| $49.5M | 0.64% |
413,855
+12,023
| +3% | +$1.58M |
|
45
Cisco
CSCO
$463B
| $49.2M | 0.64% |
633,547
-8,929
| -1% | -$699K |
|
46
ExxonMobil
XOM
$599B
| $48.4M | 0.63% |
284,982
-4,032
| -1% | -$588K |
|
|
47
Palo Alto Networks
PANW
$286B
| $48.2M | 0.62% |
300,564
+66,141
| +28% | +$11.1M |
|
48
L3Harris
LHX
$54.9B
| $47.7M | 0.62% |
138,096
-2,788
| -2% | -$974K |
|
49
Bank of America
BAC
$431B
| $47.6M | 0.62% |
976,595
-13,383
| -1% | -$691K |
|
|
50
Carlisle Companies
CSL
$13.5B
| $46.9M | 0.61% |
140,466
+8,940
| +7% | +$3.25M |
|
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