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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$13.7B
| $46.3M | 0.56% |
140,717
+4,187
| +3% | +$1.6M |
|
52
Cisco
CSCO
$462B
| $44.3M | 0.53% |
647,290
-5,273
| -0.8% | -$359K |
|
53
A.O. Smith
AOS
$8.39B
| $43.7M | 0.53% |
595,309
-935
| -0.2% | -$66.7K |
|
54
Thermo Fisher Scientific
TMO
$198B
| $43.5M | 0.52% |
89,726
-1,388
| -2% | -$646K |
|
55
L3Harris
LHX
$54B
| $43.5M | 0.52% |
142,474
-415
| -0.3% | -$113K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $40.4M | 0.49% |
1,054,183
-9,380
| -0.9% | -$354K |
|
57
Cintas
CTAS
$73.8B
| $39.5M | 0.48% |
192,368
-873
| -0.5% | -$186K |
|
58
Church & Dwight Co
CHD
$22.6B
| $38.9M | 0.47% |
443,675
-4,798
| -1% | -$450K |
|
59
CarMax
KMX
$7.91B
| $36.7M | 0.44% |
818,220
-40,251
| -5% | -$2.4M |
|
60
Aflac
AFL
$62.1B
| $36.5M | 0.44% |
326,635
-6,667
| -2% | -$700K |
|
61
Adobe
ADBE
$87.8B
| $33.5M | 0.4% |
94,978
-8,689
| -8% | -$3.12M |
|
62
ExxonMobil
XOM
$601B
| $32.8M | 0.4% |
291,236
-15,660
| -5% | -$1.74M |
|
63
Oracle
ORCL
$369B
| $32.3M | 0.39% |
114,895
-1,943
| -2% | -$495K |
|
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $31.1M | 0.37% |
678,209
-3,969
| -0.6% | -$183K |
|
65
Verizon
VZ
$177B
| $30.9M | 0.37% |
702,159
-24,900
| -3% | -$1.08M |
|
|
66
Palo Alto Networks
PANW
$288B
| $30M | 0.36% |
147,526
+128,927
| +693% | +$24.7M |
|
67
American Express
AXP
$242B
| $29.2M | 0.35% |
87,759
-1,034
| -1% | -$329K |
|
68
Accenture
ACN
$82.3B
| $27.5M | 0.33% |
111,598
-10,923
| -9% | -$2.85M |
|
69
Tractor Supply
TSCO
$16B
| $27.5M | 0.33% |
483,759
-4,429
| -0.9% | -$261K |
|
70
Merck
MRK
$298B
| $27.4M | 0.33% |
326,753
-4,855
| -1% | -$400K |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.9M | 0.32% |
40,312
-504
| -1% | -$323K |
|
72
Dover
DOV
$28.8B
| $26M | 0.31% |
155,797
-2,753
| -2% | -$494K |
|
73
Moody's
MCO
$86.4B
| $23.8M | 0.29% |
50,041
+935
| +2% | +$471K |
|
74
Qualcomm
QCOM
$188B
| $23.4M | 0.28% |
140,954
-2,484
| -2% | -$394K |
|
75
Otis Worldwide
OTIS
$27.8B
| $23M | 0.28% |
251,938
-5,374
| -2% | -$488K |
|
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