We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$137B
| $45.8M | 0.59% |
271,750
+5,375
| +2% | +$989K |
|
52
Automatic Data Processing
ADP
$98.8B
| $45.5M | 0.59% |
223,960
-2,548
| -1% | -$584K |
|
53
Thermo Fisher Scientific
TMO
$198B
| $43.7M | 0.57% |
88,934
-150
| -0.2% | -$81.4K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $43.5M | 0.56% |
996,003
-44,696
| -4% | -$1.86M |
|
55
A.O. Smith
AOS
$8.3B
| $38.2M | 0.49% |
579,780
-6,037
| -1% | -$435K |
|
56
Merck
MRK
$297B
| $38.2M | 0.49% |
317,368
-4,861
| -2% | -$561K |
|
57
Church & Dwight Co
CHD
$22.5B
| $35.4M | 0.46% |
378,902
-28,420
| -7% | -$2.73M |
|
58
Aflac
AFL
$62.6B
| $34.8M | 0.45% |
317,011
-4,237
| -1% | -$470K |
|
59
Paychex
PAYX
$39.2B
| $33.4M | 0.43% |
362,116
-6,357
| -2% | -$629K |
|
60
Verizon
VZ
$176B
| $32.7M | 0.42% |
652,264
-12,400
| -2% | -$575K |
|
61
Cintas
CTAS
$72.6B
| $32.2M | 0.42% |
190,419
-88
| -0% | -$16.9K |
|
62
Dover
DOV
$28.8B
| $29.9M | 0.39% |
143,443
-739
| -0.5% | -$158K |
|
|
63
ServiceNow
NOW
$111B
| $29.8M | 0.39% |
284,864
+58,687
| +26% | +$6.9M |
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $29.7M | 0.38% |
45,628
-10,530
| -19% | -$7.16M |
|
65
GSK
GSK
$103B
| $28.6M | 0.37% |
518,597
| – | – |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $28.3M | 0.37% |
631,873
-65,089
| -9% | -$2.95M |
|
|
FISV
67
Fiserv Inc
FISV
$26.8B
| $28.3M | 0.37% |
506,394
-50,990
| -9% | -$3.16M |
|
68
Equinix
EQIX
$101B
| $25.3M | 0.33% |
25,794
+615
| +2% | +$547K |
|
69
American Express
AXP
$243B
| $24.7M | 0.32% |
81,764
-5,482
| -6% | -$1.84M |
|
70
Cummins
CMI
$91.9B
| $23M | 0.3% |
42,811
-1,559
| -4% | -$882K |
|
71
Moody's
MCO
$86B
| $22.2M | 0.29% |
50,795
+580
| +1% | +$274K |
|
72
Tractor Supply
TSCO
$15.8B
| $21.6M | 0.28% |
477,916
-9,931
| -2% | -$506K |
|
73
Coca-Cola
KO
$359B
| $21.4M | 0.28% |
281,117
-2,470
| -0.9% | -$187K |
|
74
Otis Worldwide
OTIS
$27.9B
| $18.9M | 0.24% |
245,678
-902
| -0.4% | -$78.9K |
|
75
Shopify
SHOP
$163B
| $18.2M | 0.24% |
153,531
+597
| +0.4% | +$78.4K |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC