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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
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$13.7B
| $42.1M | 0.51% |
131,526
-9,191
| -7% | -$2.98M |
|
52
L3Harris
LHX
$54B
| $41.4M | 0.5% |
140,884
-1,590
| -1% | -$460K |
|
53
Paychex
PAYX
$38.9B
| $41.3M | 0.5% |
368,473
-3,072
| -0.8% | -$360K |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $39.4M | 0.48% |
1,040,699
-13,484
| -1% | -$514K |
|
55
A.O. Smith
AOS
$8.39B
| $39.2M | 0.47% |
585,817
-9,492
| -2% | -$641K |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $38.3M | 0.46% |
56,158
+15,846
| +39% | +$10.7M |
|
|
FISV
57
Fiserv Inc
FISV
$26.4B
| $37.4M | 0.45% |
557,384
-314,991
| -36% | -$26.4M |
|
58
Cintas
CTAS
$73.8B
| $35.8M | 0.43% |
190,507
-1,861
| -1% | -$351K |
|
59
Aflac
AFL
$62.1B
| $35.4M | 0.43% |
321,248
-5,387
| -2% | -$593K |
|
60
ExxonMobil
XOM
$601B
| $34.8M | 0.42% |
289,014
-2,222
| -0.8% | -$258K |
|
|
61
ServiceNow
NOW
$108B
| $34.6M | 0.42% |
226,177
-44,053
| -16% | -$7.56M |
|
62
Church & Dwight Co
CHD
$22.6B
| $34.2M | 0.41% |
407,322
-36,353
| -8% | -$3.11M |
|
63
Merck
MRK
$298B
| $33.9M | 0.41% |
322,229
-4,524
| -1% | -$425K |
|
64
American Express
AXP
$242B
| $32.3M | 0.39% |
87,246
-513
| -0.6% | -$184K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $32M | 0.39% |
696,962
+18,753
| +3% | +$860K |
|
66
Dover
DOV
$28.8B
| $28.2M | 0.34% |
144,182
-11,615
| -7% | -$2.12M |
|
67
Verizon
VZ
$177B
| $27.1M | 0.33% |
664,664
-37,495
| -5% | -$1.52M |
|
|
68
Adobe
ADBE
$87.8B
| $26.3M | 0.32% |
75,055
-19,923
| -21% | -$6.78M |
|
69
Moody's
MCO
$86.4B
| $25.7M | 0.31% |
50,215
+174
| +0.3% | +$84.9K |
|
70
GSK
GSK
$103B
| $25.4M | 0.31% |
518,597
| – | – |
|
71
Shopify
SHOP
$163B
| $24.6M | 0.3% |
152,934
+2,386
| +2% | +$383K |
|
72
Tractor Supply
TSCO
$16B
| $24.4M | 0.3% |
487,847
+4,088
| +0.8% | +$220K |
|
73
Qualcomm
QCOM
$188B
| $24M | 0.29% |
140,036
-918
| -0.7% | -$157K |
|
74
Accenture
ACN
$82.3B
| $23.6M | 0.29% |
88,054
-23,544
| -21% | -$5.98M |
|
75
Cummins
CMI
$93.2B
| $22.6M | 0.27% |
44,370
-715
| -2% | -$334K |
|
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