WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.25B
AUM Growth
-$49M
(-0.59%)
Holding
390
Top Buys
| 1 | +$17.5M | |
| 2 | +$15M | |
| 3 | +$10.7M | |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 | +$26.4M | |
| 2 | +$23.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$418B
| $22M | 0.27% |
112,655
-2,240
|
|
||
77
Otis Worldwide
OTIS
$36B
| $21.5M | 0.26% |
246,580
-5,358
|
|
||
78
Uber
UBER
$155B
| $20.8M | 0.25% |
254,751
+166,371
|
|
||
79
Omnicom Group
OMC
$26.5B
| $20.4M | 0.25% |
252,500
-11,851
|
|
||
80
Coca-Cola
KO
$351B
| $19.8M | 0.24% |
283,587
-5,207
|
|
||
81
Equinix
EQIX
$95.7B
| $19.3M | 0.23% |
25,179
+765
|
|
||
82
iShares Preferred and Income Securities ETF
PFF
$14.1B
| $18.4M | 0.22% |
594,427
-51,064
|
|
||
83
VanEck Gold Miners ETF
GDX
$36.6B
| $18.4M | 0.22% |
214,275
-15,994
|
|
||
84
CarMax
KMX
$6.12B
| $17.3M | 0.21% |
446,573
-371,647
|
|
||
|
85
Synopsys
SNPS
$79.2B
| $16.7M | 0.2% |
35,556
+17,481
|
|
||
86
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $16.6M | 0.2% |
137,975
+334
|
|
||
87
IBM
IBM
$225B
| $16M | 0.19% |
53,911
-502
|
|
||
88
Edwards Lifesciences
EW
$50.2B
| $15.5M | 0.19% |
181,671
-953
|
|
||
89
Expeditors International
EXPD
$19.4B
| $15.2M | 0.18% |
102,259
-779
|
|
||
90
Emerson Electric
EMR
$84.7B
| $15M | 0.18% |
113,174
-4,080
|
|
||
91
GE Aerospace
GE
$359B
| $13.9M | 0.17% |
45,283
-1,009
|
|
||
92
iShares Core S&P 500 ETF
IVV
$753B
| $12.6M | 0.15% |
18,340
+890
|
|
||
|
MZTI
93
The Marzetti Company
MZTI
$4.51B
| $11.9M | 0.14% |
72,543
-1,808
|
|
||
94
Cognex
CGNX
$9.01B
| $11.9M | 0.14% |
330,638
-8,479
|
|
||
95
Caterpillar
CAT
$346B
| $11.1M | 0.13% |
19,405
-39
|
|
||
96
Boston Scientific
BSX
$114B
| $10.7M | 0.13% |
111,739
-202
|
|
||
97
MongoDB
MDB
$26.7B
| $9.9M | 0.12% |
23,581
+898
|
|
||
98
Pfizer
PFE
$157B
| $8.86M | 0.11% |
355,663
-9,955
|
|
||
99
Sherwin-Williams
SHW
$89.9B
| $8.75M | 0.11% |
27,013
-75
|
|
||
100
Novartis
NVS
$322B
| $8.42M | 0.1% |
61,088
-58
|
|