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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$132B
| $8.29M | 0.1% |
36,413
-110
| -0.3% | -$24.8K |
|
102
Air Products & Chemicals
APD
$66.7B
| $8.28M | 0.1% |
33,512
-412
| -1% | -$104K |
|
103
3M
MMM
$81.7B
| $8.18M | 0.1% |
51,097
-1,044
| -2% | -$171K |
|
104
Amgen
AMGN
$192B
| $8.16M | 0.1% |
24,931
-225
| -0.9% | -$71.4K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.15M | 0.1% |
110,812
+15
| +0% | +$1.09K |
|
106
Becton Dickinson
BDX
$41.5B
| $7.99M | 0.1% |
41,191
-6,419
| -13% | -$1.22M |
|
107
Mastercard
MA
$475B
| $7.8M | 0.09% |
13,656
-204
| -1% | -$114K |
|
108
Starbucks
SBUX
$121B
| $7.63M | 0.09% |
90,656
-7,466
| -8% | -$630K |
|
109
Comcast
CMCSA
$82.8B
| $7.61M | 0.09% |
254,480
-121,388
| -32% | -$3.46M |
|
110
Carrier Global
CARR
$57.9B
| $7.5M | 0.09% |
141,846
-1,261
| -0.9% | -$70.1K |
|
111
Duke Energy
DUK
$98.5B
| $7.41M | 0.09% |
63,205
-83
| -0.1% | -$10.1K |
|
112
GE Vernova
GEV
$286B
| $7.19M | 0.09% |
11,000
-265
| -2% | -$161K |
|
113
Analog Devices
ADI
$191B
| $7.16M | 0.09% |
26,407
-628
| -2% | -$158K |
|
114
iShares Gold Trust
IAU
$63B
| $7.05M | 0.09% |
86,883
| – | – |
|
115
iShares Russell 2000 ETF
IWM
$82.3B
| $6.86M | 0.08% |
27,872
+118
| +0.4% | +$29K |
|
116
RPM International
RPM
$13.1B
| $6.76M | 0.08% |
65,018
-1,711
| -3% | -$185K |
|
117
Haleon
HLN
$42.7B
| $6.51M | 0.08% |
643,501
| – | – |
|
118
American Water Works
AWK
$25.7B
| $6.49M | 0.08% |
49,698
-2,416
| -5% | -$323K |
|
119
Check Point Software Technologies
CHKP
$14.3B
| $6.31M | 0.08% |
33,995
+100
| +0.3% | +$19.3K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.23M | 0.08% |
56,547
-1,732
| -3% | -$193K |
|
121
Invesco QQQ Trust
QQQ
$482B
| $6.03M | 0.07% |
9,813
+338
| +4% | +$207K |
|
122
Illinois Tool Works
ITW
$78.3B
| $5.45M | 0.07% |
22,120
-210
| -0.9% | -$52.3K |
|
123
Intuitive Surgical
ISRG
$134B
| $5.27M | 0.06% |
9,311
-73
| -0.8% | -$38.9K |
|
124
Intel
INTC
$542B
| $5.27M | 0.06% |
142,861
-3,845
| -3% | -$145K |
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $5.24M | 0.06% |
47,656
+1,368
| +3% | +$152K |
|
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