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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$23.2B
| $18M | 0.23% |
238,369
-14,131
| -6% | -$1.1M |
|
77
Qualcomm
QCOM
$188B
| $17.8M | 0.23% |
138,251
-1,785
| -1% | -$261K |
|
78
CarMax
KMX
$7.72B
| $17.7M | 0.23% |
426,833
-19,740
| -4% | -$864K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $17.7M | 0.23% |
584,741
-9,686
| -2% | -$303K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.5M | 0.23% |
141,144
+3,169
| +2% | +$403K |
|
81
VanEck Gold Miners ETF
GDX
$22.8B
| $17.2M | 0.22% |
187,249
-27,026
| -13% | -$2.66M |
|
82
Oracle
ORCL
$374B
| $16.8M | 0.22% |
113,935
+1,280
| +1% | +$208K |
|
83
Accenture
ACN
$83.7B
| $16.7M | 0.22% |
84,177
-3,877
| -4% | -$903K |
|
84
Uber
UBER
$149B
| $16.1M | 0.21% |
224,048
-30,703
| -12% | -$2.36M |
|
85
Cognex
CGNX
$10.8B
| $15.8M | 0.2% |
322,893
-7,745
| -2% | -$362K |
|
86
Emerson Electric
EMR
$75.8B
| $14.5M | 0.19% |
110,476
-2,698
| -2% | -$388K |
|
87
Edwards Lifesciences
EW
$51.7B
| $14.4M | 0.19% |
179,504
-2,167
| -1% | -$179K |
|
88
Expeditors International
EXPD
$23.3B
| $14.4M | 0.19% |
100,357
-1,902
| -2% | -$289K |
|
89
Caterpillar
CAT
$428B
| $13.5M | 0.17% |
19,031
-374
| -2% | -$259K |
|
90
Synopsys
SNPS
$82.7B
| $13.3M | 0.17% |
33,491
-2,065
| -6% | -$934K |
|
91
GE Aerospace
GE
$369B
| $13M | 0.17% |
45,782
+499
| +1% | +$157K |
|
92
IBM
IBM
$205B
| $13M | 0.17% |
53,445
-466
| -0.9% | -$126K |
|
|
93
Netflix
NFLX
$311B
| $11.4M | 0.15% |
118,448
+115,125
| +3,464% | +$10.1M |
|
94
iShares Core S&P 500 ETF
IVV
$891B
| $11.1M | 0.14% |
17,064
-1,276
| -7% | -$871K |
|
|
MZTI
95
The Marzetti Company
MZTI
$2.98B
| $10M | 0.13% |
72,423
-120
| -0.2% | -$19.1K |
|
96
Pfizer
PFE
$138B
| $9.73M | 0.13% |
346,584
-9,079
| -3% | -$242K |
|
97
GE Vernova
GEV
$285B
| $9.71M | 0.13% |
11,124
+124
| +1% | +$96.7K |
|
98
Air Products & Chemicals
APD
$67.4B
| $9.66M | 0.12% |
33,262
-250
| -0.7% | -$68.9K |
|
99
Novartis
NVS
$288B
| $8.8M | 0.11% |
57,626
-3,462
| -6% | -$531K |
|
100
Amgen
AMGN
$191B
| $8.74M | 0.11% |
24,846
-85
| -0.3% | -$30.3K |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC