WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
1 Year Est. Return
+14.94%
AUM
$7.73B
AUM Growth
-$519M
(-6.3%)
Holding
383
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.1M | |
| 3 | +$6.9M | |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 | +$44.2M | |
| 2 | +$17.5M | |
| 3 | +$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
$20.7B
| $18M | 0.23% |
238,369
-14,131
|
|
||
77
Qualcomm
QCOM
$265B
| $17.8M | 0.23% |
138,251
-1,785
|
|
||
78
CarMax
KMX
$6.33B
| $17.7M | 0.23% |
426,833
-19,740
|
|
||
79
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $17.7M | 0.23% |
584,741
-9,686
|
|
||
80
iShares Core S&P Small-Cap ETF
IJR
$104B
| $17.5M | 0.23% |
141,144
+3,169
|
|
||
81
VanEck Gold Miners ETF
GDX
$27.3B
| $17.2M | 0.22% |
187,249
-27,026
|
|
||
82
Oracle
ORCL
$649B
| $16.8M | 0.22% |
113,935
+1,280
|
|
||
83
Accenture
ACN
$115B
| $16.7M | 0.22% |
84,177
-3,877
|
|
||
84
Uber
UBER
$143B
| $16.1M | 0.21% |
224,048
-30,703
|
|
||
85
Cognex
CGNX
$11B
| $15.8M | 0.2% |
322,893
-7,745
|
|
||
86
Emerson Electric
EMR
$80.6B
| $14.5M | 0.19% |
110,476
-2,698
|
|
||
87
Edwards Lifesciences
EW
$49.8B
| $14.4M | 0.19% |
179,504
-2,167
|
|
||
88
Expeditors International
EXPD
$20.7B
| $14.4M | 0.19% |
100,357
-1,902
|
|
||
89
Caterpillar
CAT
$403B
| $13.5M | 0.17% |
19,031
-374
|
|
||
90
Synopsys
SNPS
$91.1B
| $13.3M | 0.17% |
33,491
-2,065
|
|
||
91
GE Aerospace
GE
$338B
| $13M | 0.17% |
45,782
+499
|
|
||
92
IBM
IBM
$280B
| $13M | 0.17% |
53,445
-466
|
|
||
93
Netflix
NFLX
$362B
| $11.4M | 0.15% |
118,448
+115,125
|
|
||
94
iShares Core S&P 500 ETF
IVV
$844B
| $11.1M | 0.14% |
17,064
-1,276
|
|
||
|
MZTI
95
The Marzetti Company
MZTI
$3.07B
| $10M | 0.13% |
72,423
-120
|
|
||
96
Pfizer
PFE
$149B
| $9.73M | 0.13% |
346,584
-9,079
|
|
||
97
GE Vernova
GEV
$260B
| $9.71M | 0.13% |
11,124
+124
|
|
||
98
Air Products & Chemicals
APD
$62B
| $9.66M | 0.12% |
33,262
-250
|
|
||
99
Novartis
NVS
$287B
| $8.8M | 0.11% |
57,626
-3,462
|
|
||
100
Amgen
AMGN
$182B
| $8.74M | 0.11% |
24,846
-85
|
|