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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$13.1B
$9.01M 0.11%
160,551
-76,459
BDX icon
102
Becton Dickinson
BDX
$51B
$8.59M 0.11%
49,886
-6,425
MMM icon
103
3M
MMM
$87.6B
$7.94M 0.1%
52,141
+601
MA icon
104
Mastercard
MA
$496B
$7.77M 0.1%
13,828
-438
CAT icon
105
Caterpillar
CAT
$264B
$7.67M 0.1%
19,757
-964
CHKP icon
106
Check Point Software Technologies
CHKP
$21.5B
$7.56M 0.09%
34,186
-100
NVS icon
107
Novartis
NVS
$242B
$7.48M 0.09%
61,809
+515
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$7.42M 0.09%
110,382
+17,135
RPM icon
109
RPM International
RPM
$13.8B
$7.35M 0.09%
66,901
-951
DUK icon
110
Duke Energy
DUK
$96.2B
$7.32M 0.09%
62,075
+1,005
AWK icon
111
American Water Works
AWK
$25.5B
$7.11M 0.09%
51,137
-463
AMGN icon
112
Amgen
AMGN
$172B
$7.1M 0.09%
25,434
+309
HLN icon
113
Haleon
HLN
$42.1B
$6.67M 0.08%
643,501
-700
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.44M 0.08%
58,745
-1,525
ADI icon
115
Analog Devices
ADI
$112B
$6.38M 0.08%
26,813
-404
IWM icon
116
iShares Russell 2000 ETF
IWM
$69.3B
$5.99M 0.07%
27,749
-1,036
GEV icon
117
GE Vernova
GEV
$156B
$5.99M 0.07%
11,313
-331
VRSK icon
118
Verisk Analytics
VRSK
$29.9B
$5.96M 0.07%
19,139
-90
TXN icon
119
Texas Instruments
TXN
$146B
$5.78M 0.07%
27,841
+269
ITW icon
120
Illinois Tool Works
ITW
$71.2B
$5.49M 0.07%
22,190
-425
MDB icon
121
MongoDB
MDB
$29.4B
$5.42M 0.07%
25,834
-5,114
IAU icon
122
iShares Gold Trust
IAU
$60.9B
$5.42M 0.07%
86,883
-1,419
SYY icon
123
Sysco
SYY
$36B
$5.18M 0.06%
68,343
-3,255
ISRG icon
124
Intuitive Surgical
ISRG
$199B
$5.13M 0.06%
9,434
-137
UPS icon
125
United Parcel Service
UPS
$81.4B
$5.12M 0.06%
50,752
-2,659
3 4
5
6 7