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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$80.8B
| $8.66M | 0.11% |
27,010
-3
| -0% | -$1.03K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $8.45M | 0.11% |
112,579
+1,767
| +2% | +$137K |
|
103
Analog Devices
ADI
$192B
| $8.29M | 0.11% |
26,057
-350
| -1% | -$111K |
|
104
Duke Energy
DUK
$98.6B
| $8.11M | 0.1% |
61,947
-1,258
| -2% | -$157K |
|
105
Carrier Global
CARR
$57.6B
| $7.95M | 0.1% |
141,199
-647
| -0.5% | -$38.3K |
|
106
iShares Gold Trust
IAU
$63B
| $7.66M | 0.1% |
86,883
| – | – |
|
107
Starbucks
SBUX
$122B
| $7.57M | 0.1% |
84,551
-6,105
| -7% | -$578K |
|
108
3M
MMM
$81.6B
| $7.35M | 0.1% |
50,609
-488
| -1% | -$77.7K |
|
109
Progressive
PGR
$133B
| $7.19M | 0.09% |
36,257
-156
| -0.4% | -$32.2K |
|
110
American Water Works
AWK
$25.7B
| $6.73M | 0.09% |
49,424
-274
| -0.6% | -$36.2K |
|
111
Haleon
HLN
$42.8B
| $6.44M | 0.08% |
643,501
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$82.4B
| $6.35M | 0.08% |
25,603
-2,269
| -8% | -$585K |
|
113
Intel
INTC
$537B
| $6.28M | 0.08% |
142,291
-570
| -0.4% | -$26.1K |
|
114
Mastercard
MA
$477B
| $6.17M | 0.08% |
12,353
-1,303
| -10% | -$686K |
|
115
RPM International
RPM
$13.1B
| $6.14M | 0.08% |
61,726
-3,292
| -5% | -$356K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.09M | 0.08% |
55,870
-677
| -1% | -$74.6K |
|
117
Becton Dickinson
BDX
$41.5B
| $5.96M | 0.08% |
37,926
-3,265
| -8% | -$599K |
|
118
Invesco QQQ Trust
QQQ
$483B
| $5.82M | 0.08% |
10,091
+278
| +3% | +$169K |
|
119
MongoDB
MDB
$27.9B
| $5.77M | 0.07% |
23,585
+4
| +0% | +$1.34K |
|
120
Valero Energy
VLO
$88.2B
| $5.76M | 0.07% |
23,320
+80
| +0.3% | +$16.5K |
|
121
Illinois Tool Works
ITW
$78.2B
| $5.76M | 0.07% |
22,120
| – | – |
|
122
Bristol-Myers Squibb
BMY
$119B
| $5.72M | 0.07% |
94,324
+318
| +0.3% | +$18.5K |
|
123
Texas Instruments
TXN
$279B
| $5.55M | 0.07% |
28,613
+1,010
| +4% | +$204K |
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $5.41M | 0.07% |
49,047
+1,391
| +3% | +$154K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.32M | 0.07% |
78,706
+9,841
| +14% | +$683K |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC