WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$44.2M
2
+$17.5M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
AAPL icon
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
SHW icon
101
Sherwin-Williams
SHW
$74.9B
$8.66M 0.11%
27,010
-3
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$8.45M 0.11%
112,579
+1,767
ADI icon
103
Analog Devices
ADI
$202B
$8.29M 0.11%
26,057
-350
DUK icon
104
Duke Energy
DUK
$95.7B
$8.11M 0.1%
61,947
-1,258
CARR icon
105
Carrier Global
CARR
$53B
$7.95M 0.1%
141,199
-647
IAU icon
106
iShares Gold Trust
IAU
$70.6B
$7.66M 0.1%
86,883
SBUX icon
107
Starbucks
SBUX
$113B
$7.57M 0.1%
84,551
-6,105
MMM icon
108
3M
MMM
$79.9B
$7.35M 0.1%
50,609
-488
PGR icon
109
Progressive
PGR
$111B
$7.19M 0.09%
36,257
-156
AWK icon
110
American Water Works
AWK
$24.1B
$6.73M 0.09%
49,424
-274
HLN icon
111
Haleon
HLN
$40.1B
$6.44M 0.08%
643,501
IWM icon
112
iShares Russell 2000 ETF
IWM
$78.3B
$6.35M 0.08%
25,603
-2,269
INTC icon
113
Intel
INTC
$576B
$6.28M 0.08%
142,291
-570
MA icon
114
Mastercard
MA
$436B
$6.17M 0.08%
12,353
-1,303
RPM icon
115
RPM International
RPM
$13.5B
$6.14M 0.08%
61,726
-3,292
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.09M 0.08%
55,870
-677
BDX icon
117
Becton Dickinson
BDX
$40.5B
$5.96M 0.08%
37,926
-3,265
QQQ icon
118
Invesco QQQ Trust
QQQ
$492B
$5.82M 0.08%
10,091
+278
MDB icon
119
MongoDB
MDB
$27B
$5.77M 0.07%
23,585
+4
VLO icon
120
Valero Energy
VLO
$72.7B
$5.76M 0.07%
23,320
+80
ITW icon
121
Illinois Tool Works
ITW
$71.1B
$5.76M 0.07%
22,120
BMY icon
122
Bristol-Myers Squibb
BMY
$117B
$5.72M 0.07%
94,324
+318
TXN icon
123
Texas Instruments
TXN
$278B
$5.55M 0.07%
28,613
+1,010
TIP icon
124
iShares TIPS Bond ETF
TIP
$15.1B
$5.41M 0.07%
49,047
+1,391
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$119B
$5.32M 0.07%
78,706
+9,841
3 4
5
6 7