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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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$103B
| $22.4M | 0.27% |
518,597
-768
| -0.1% | -$30K |
|
77
Shopify
SHOP
$163B
| $22.4M | 0.27% |
150,548
+4,432
| +3% | +$601K |
|
78
Omnicom Group
OMC
$23B
| $21.6M | 0.26% |
264,351
-147
| -0.1% | -$11.1K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $20.4M | 0.25% |
645,491
-20,829
| -3% | -$655K |
|
80
Coca-Cola
KO
$357B
| $19.2M | 0.23% |
288,794
-4,336
| -1% | -$298K |
|
81
Equinix
EQIX
$101B
| $19.1M | 0.23% |
24,414
+3,944
| +19% | +$3.08M |
|
82
Cummins
CMI
$93.2B
| $19M | 0.23% |
45,085
-30
| -0.1% | -$11.5K |
|
83
VanEck Gold Miners ETF
GDX
$22.8B
| $17.6M | 0.21% |
230,269
-9,667
| -4% | -$582K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.4M | 0.2% |
137,641
+8,361
| +6% | +$962K |
|
85
Emerson Electric
EMR
$76.2B
| $15.4M | 0.19% |
117,254
-94
| -0.1% | -$12.8K |
|
86
Cognex
CGNX
$10.8B
| $15.4M | 0.19% |
339,117
-5,148
| -1% | -$208K |
|
87
IBM
IBM
$204B
| $15.4M | 0.18% |
54,413
-4,746
| -8% | -$1.24M |
|
88
Edwards Lifesciences
EW
$51.9B
| $14.2M | 0.17% |
182,624
-3,185
| -2% | -$249K |
|
89
GE Aerospace
GE
$369B
| $13.9M | 0.17% |
46,292
-717
| -2% | -$196K |
|
|
MZTI
90
The Marzetti Company
MZTI
$2.93B
| $12.8M | 0.15% |
74,351
-2,081
| -3% | -$373K |
|
91
Expeditors International
EXPD
$23.3B
| $12.6M | 0.15% |
103,038
-34
| -0% | -$4.04K |
|
92
Comcast
CMCSA
$82.8B
| $11.8M | 0.14% |
375,868
-98,790
| -21% | -$3.31M |
|
93
iShares Core S&P 500 ETF
IVV
$891B
| $11.7M | 0.14% |
17,450
+84
| +0.5% | +$54.1K |
|
94
Boston Scientific
BSX
$63.4B
| $10.9M | 0.13% |
111,941
-1,500
| -1% | -$155K |
|
95
Sherwin-Williams
SHW
$81B
| $9.38M | 0.11% |
27,088
-501
| -2% | -$177K |
|
96
Pfizer
PFE
$138B
| $9.32M | 0.11% |
365,618
-10,211
| -3% | -$252K |
|
97
Caterpillar
CAT
$430B
| $9.28M | 0.11% |
19,444
-313
| -2% | -$134K |
|
98
Air Products & Chemicals
APD
$66.7B
| $9.25M | 0.11% |
33,924
-150
| -0.4% | -$43.4K |
|
99
Progressive
PGR
$132B
| $9.02M | 0.11% |
36,523
-960
| -3% | -$237K |
|
|
100
Synopsys
SNPS
$81.6B
| $8.92M | 0.11% |
+18,075
| New | +$10.2M |
|
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