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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$41.5B
| $8.91M | 0.11% |
47,610
-2,276
| -5% | -$423K |
|
|
102
Uber
UBER
$147B
| $8.66M | 0.1% |
+88,380
| New | +$8.27M |
|
103
Carrier Global
CARR
$57.9B
| $8.54M | 0.1% |
143,107
-731
| -0.5% | -$49.7K |
|
104
Starbucks
SBUX
$121B
| $8.3M | 0.1% |
98,122
-8,720
| -8% | -$781K |
|
105
3M
MMM
$81.7B
| $8.09M | 0.1% |
52,141
| – | – |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.91M | 0.1% |
110,797
+415
| +0.4% | +$28.6K |
|
107
Mastercard
MA
$475B
| $7.88M | 0.09% |
13,860
+32
| +0.2% | +$18.4K |
|
108
RPM International
RPM
$13.1B
| $7.87M | 0.09% |
66,729
-172
| -0.3% | -$20.6K |
|
109
Novartis
NVS
$287B
| $7.84M | 0.09% |
61,146
-663
| -1% | -$80.9K |
|
110
Duke Energy
DUK
$98.5B
| $7.83M | 0.09% |
63,288
+1,213
| +2% | +$147K |
|
111
American Water Works
AWK
$25.7B
| $7.25M | 0.09% |
52,114
+977
| +2% | +$138K |
|
112
Amgen
AMGN
$192B
| $7.1M | 0.09% |
25,156
-278
| -1% | -$80.6K |
|
113
MongoDB
MDB
$27.7B
| $7.04M | 0.08% |
22,683
-3,151
| -12% | -$810K |
|
114
Check Point Software Technologies
CHKP
$14.3B
| $7.01M | 0.08% |
33,895
-291
| -0.9% | -$58.6K |
|
115
GE Vernova
GEV
$286B
| $6.93M | 0.08% |
11,265
-48
| -0.4% | -$29.1K |
|
116
iShares Russell 2000 ETF
IWM
$82.3B
| $6.72M | 0.08% |
27,754
+5
| +0% | +$1.15K |
|
117
Analog Devices
ADI
$191B
| $6.64M | 0.08% |
27,035
+222
| +0.8% | +$53.4K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.5M | 0.08% |
58,279
-466
| -0.8% | -$51.2K |
|
119
iShares Gold Trust
IAU
$63B
| $6.32M | 0.08% |
86,883
| – | – |
|
120
Illinois Tool Works
ITW
$78.3B
| $5.82M | 0.07% |
22,330
+140
| +0.6% | +$36.5K |
|
121
Haleon
HLN
$42.7B
| $5.77M | 0.07% |
643,501
| – | – |
|
122
Ball Corp
BALL
$16.1B
| $5.75M | 0.07% |
114,001
-46,550
| -29% | -$2.52M |
|
123
Invesco QQQ Trust
QQQ
$482B
| $5.69M | 0.07% |
9,475
+681
| +8% | +$390K |
|
124
Sysco
SYY
$39.6B
| $5.44M | 0.07% |
66,110
-2,233
| -3% | -$179K |
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $5.15M | 0.06% |
46,288
+1,806
| +4% | +$200K |
|
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