WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.3M
3
+$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1
+$134M
2
+$14.4M
3
+$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

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
BDX icon
101
Becton Dickinson
BDX
$56.1B
$8.91M 0.11%
47,610
-2,276
UBER icon
102
Uber
UBER
$168B
$8.66M 0.1%
+88,380
CARR icon
103
Carrier Global
CARR
$45B
$8.54M 0.1%
143,107
-731
SBUX icon
104
Starbucks
SBUX
$96.7B
$8.3M 0.1%
98,122
-8,720
MMM icon
105
3M
MMM
$86.7B
$8.09M 0.1%
52,141
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$7.91M 0.1%
110,797
+415
MA icon
107
Mastercard
MA
$508B
$7.88M 0.09%
13,860
+32
RPM icon
108
RPM International
RPM
$13.7B
$7.87M 0.09%
66,729
-172
NVS icon
109
Novartis
NVS
$259B
$7.84M 0.09%
61,146
-663
DUK icon
110
Duke Energy
DUK
$89.9B
$7.83M 0.09%
63,288
+1,213
AWK icon
111
American Water Works
AWK
$25.9B
$7.25M 0.09%
52,114
+977
AMGN icon
112
Amgen
AMGN
$176B
$7.1M 0.09%
25,156
-278
MDB icon
113
MongoDB
MDB
$34.3B
$7.04M 0.08%
22,683
-3,151
CHKP icon
114
Check Point Software Technologies
CHKP
$20.2B
$7.01M 0.08%
33,895
-291
GEV icon
115
GE Vernova
GEV
$186B
$6.93M 0.08%
11,265
-48
IWM icon
116
iShares Russell 2000 ETF
IWM
$73B
$6.72M 0.08%
27,754
+5
ADI icon
117
Analog Devices
ADI
$136B
$6.64M 0.08%
27,035
+222
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$6.5M 0.08%
58,279
-466
IAU icon
119
iShares Gold Trust
IAU
$67.3B
$6.32M 0.08%
86,883
ITW icon
120
Illinois Tool Works
ITW
$72.7B
$5.82M 0.07%
22,330
+140
HLN icon
121
Haleon
HLN
$43.9B
$5.77M 0.07%
643,501
BALL icon
122
Ball Corp
BALL
$13.9B
$5.75M 0.07%
114,001
-46,550
QQQ icon
123
Invesco QQQ Trust
QQQ
$402B
$5.69M 0.07%
9,475
+681
SYY icon
124
Sysco
SYY
$36B
$5.44M 0.07%
66,110
-2,233
TIP icon
125
iShares TIPS Bond ETF
TIP
$14B
$5.15M 0.06%
46,288
+1,806
3 4
5
6 7