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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$369B
| $22M | 0.27% |
112,655
-2,240
| -2% | -$533K |
|
77
Otis Worldwide
OTIS
$27.8B
| $21.5M | 0.26% |
246,580
-5,358
| -2% | -$479K |
|
|
78
Uber
UBER
$147B
| $20.8M | 0.25% |
254,751
+166,371
| +188% | +$15M |
|
79
Omnicom Group
OMC
$23B
| $20.4M | 0.25% |
252,500
-11,851
| -4% | -$906K |
|
80
Coca-Cola
KO
$357B
| $19.8M | 0.24% |
283,587
-5,207
| -2% | -$363K |
|
81
Equinix
EQIX
$101B
| $19.3M | 0.23% |
25,179
+765
| +3% | +$600K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $18.4M | 0.22% |
594,427
-51,064
| -8% | -$1.59M |
|
83
VanEck Gold Miners ETF
GDX
$22.8B
| $18.4M | 0.22% |
214,275
-15,994
| -7% | -$1.26M |
|
|
84
CarMax
KMX
$7.91B
| $17.3M | 0.21% |
446,573
-371,647
| -45% | -$14.9M |
|
|
85
Synopsys
SNPS
$81.6B
| $16.7M | 0.2% |
35,556
+17,481
| +97% | +$7.77M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.6M | 0.2% |
137,975
+334
| +0.2% | +$39.9K |
|
87
IBM
IBM
$204B
| $16M | 0.19% |
53,911
-502
| -0.9% | -$150K |
|
88
Edwards Lifesciences
EW
$51.9B
| $15.5M | 0.19% |
181,671
-953
| -0.5% | -$78.2K |
|
89
Expeditors International
EXPD
$23.3B
| $15.2M | 0.18% |
102,259
-779
| -0.8% | -$106K |
|
90
Emerson Electric
EMR
$76.2B
| $15M | 0.18% |
113,174
-4,080
| -3% | -$541K |
|
91
GE Aerospace
GE
$369B
| $13.9M | 0.17% |
45,283
-1,009
| -2% | -$304K |
|
92
iShares Core S&P 500 ETF
IVV
$891B
| $12.6M | 0.15% |
18,340
+890
| +5% | +$604K |
|
|
MZTI
93
The Marzetti Company
MZTI
$2.93B
| $11.9M | 0.14% |
72,543
-1,808
| -2% | -$302K |
|
94
Cognex
CGNX
$10.8B
| $11.9M | 0.14% |
330,638
-8,479
| -3% | -$343K |
|
95
Caterpillar
CAT
$430B
| $11.1M | 0.13% |
19,405
-39
| -0.2% | -$21.7K |
|
96
Boston Scientific
BSX
$63.4B
| $10.7M | 0.13% |
111,739
-202
| -0.2% | -$19.8K |
|
97
MongoDB
MDB
$27.7B
| $9.9M | 0.12% |
23,581
+898
| +4% | +$327K |
|
98
Pfizer
PFE
$138B
| $8.86M | 0.11% |
355,663
-9,955
| -3% | -$251K |
|
99
Sherwin-Williams
SHW
$81B
| $8.75M | 0.11% |
27,013
-75
| -0.3% | -$25.1K |
|
100
Novartis
NVS
$287B
| $8.42M | 0.1% |
61,088
-58
| -0.1% | -$7.59K |
|
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