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
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14M
3
+$12.7M
4
SNPS icon
Synopsys
SNPS
+$10.2M
5
UBER icon
Uber
UBER
+$8.27M

Top Sells

1
+$134M
2
+$14.5M
3
+$13.2M
4
PEP icon
PepsiCo
PEP
+$13.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.13M

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
$52.3B
$8.91M 0.11%
47,610
-2,276
UBER icon
102
Uber
UBER
$153B
$8.66M 0.1%
+88,380
CARR icon
103
Carrier Global
CARR
$53.4B
$8.54M 0.1%
143,107
-731
SBUX icon
104
Starbucks
SBUX
$110B
$8.3M 0.1%
98,122
-8,720
MMM icon
105
3M
MMM
$87.6B
$8.09M 0.1%
52,141
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$61.1B
$7.91M 0.1%
110,797
+415
MA icon
107
Mastercard
MA
$467B
$7.88M 0.09%
13,860
+32
RPM icon
108
RPM International
RPM
$14.8B
$7.87M 0.09%
66,729
-172
NVS icon
109
Novartis
NVS
$312B
$7.84M 0.09%
61,146
-663
DUK icon
110
Duke Energy
DUK
$98.6B
$7.83M 0.09%
63,288
+1,213
AWK icon
111
American Water Works
AWK
$25.4B
$7.25M 0.09%
52,114
+977
AMGN icon
112
Amgen
AMGN
$202B
$7.1M 0.09%
25,156
-278
MDB icon
113
MongoDB
MDB
$28.5B
$7.04M 0.08%
22,683
-3,151
CHKP icon
114
Check Point Software Technologies
CHKP
$17.1B
$7.01M 0.08%
33,895
-291
GEV icon
115
GE Vernova
GEV
$225B
$6.93M 0.08%
11,265
-48
IWM icon
116
iShares Russell 2000 ETF
IWM
$76.5B
$6.72M 0.08%
27,754
+5
ADI icon
117
Analog Devices
ADI
$172B
$6.64M 0.08%
27,035
+222
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$6.5M 0.08%
58,279
-466
IAU icon
119
iShares Gold Trust
IAU
$81.4B
$6.32M 0.08%
86,883
ITW icon
120
Illinois Tool Works
ITW
$84.7B
$5.82M 0.07%
22,330
+140
HLN icon
121
Haleon
HLN
$50B
$5.77M 0.07%
643,501
BALL icon
122
Ball Corp
BALL
$17.7B
$5.75M 0.07%
114,001
-46,550
QQQ icon
123
Invesco QQQ Trust
QQQ
$396B
$5.69M 0.07%
9,475
+681
SYY icon
124
Sysco
SYY
$43B
$5.44M 0.07%
66,110
-2,233
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.1B
$5.15M 0.06%
46,288
+1,806
3 4
5
6 7