WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
PGR icon
101
Progressive
PGR
$125B
$8.29M 0.1%
36,413
-110
APD icon
102
Air Products & Chemicals
APD
$61.4B
$8.28M 0.1%
33,512
-412
MMM icon
103
3M
MMM
$87.1B
$8.18M 0.1%
51,097
-1,044
AMGN icon
104
Amgen
AMGN
$209B
$8.16M 0.1%
24,931
-225
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$8.15M 0.1%
110,812
+15
BDX icon
106
Becton Dickinson
BDX
$50.2B
$7.99M 0.1%
41,191
-6,419
MA icon
107
Mastercard
MA
$461B
$7.8M 0.09%
13,656
-204
SBUX icon
108
Starbucks
SBUX
$112B
$7.63M 0.09%
90,656
-7,466
CMCSA icon
109
Comcast
CMCSA
$111B
$7.61M 0.09%
254,480
-121,388
CARR icon
110
Carrier Global
CARR
$53.8B
$7.5M 0.09%
141,846
-1,261
DUK icon
111
Duke Energy
DUK
$102B
$7.41M 0.09%
63,205
-83
GEV icon
112
GE Vernova
GEV
$235B
$7.19M 0.09%
11,000
-265
ADI icon
113
Analog Devices
ADI
$174B
$7.16M 0.09%
26,407
-628
IAU icon
114
iShares Gold Trust
IAU
$84.6B
$7.05M 0.09%
86,883
IWM icon
115
iShares Russell 2000 ETF
IWM
$74.8B
$6.86M 0.08%
27,872
+118
RPM icon
116
RPM International
RPM
$14.6B
$6.76M 0.08%
65,018
-1,711
HLN icon
117
Haleon
HLN
$49.3B
$6.51M 0.08%
643,501
AWK icon
118
American Water Works
AWK
$26.6B
$6.49M 0.08%
49,698
-2,416
CHKP icon
119
Check Point Software Technologies
CHKP
$16.3B
$6.31M 0.08%
33,995
+100
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$6.23M 0.08%
56,547
-1,732
QQQ icon
121
Invesco QQQ Trust
QQQ
$397B
$6.03M 0.07%
9,813
+338
ITW icon
122
Illinois Tool Works
ITW
$83.8B
$5.45M 0.07%
22,120
-210
ISRG icon
123
Intuitive Surgical
ISRG
$179B
$5.27M 0.06%
9,311
-73
INTC icon
124
Intel
INTC
$228B
$5.27M 0.06%
142,861
-3,845
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.3B
$5.24M 0.06%
47,656
+1,368
3 4
5
6 7