We are live on
!
Find out more
WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
-3.05%
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
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.4B
| $4.93M | 0.06% |
38,929
-50
| -0.1% | -$6.39K |
|
127
Check Point Software Technologies
CHKP
$14.2B
| $4.86M | 0.06% |
33,995
| – | – |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.53M | 0.06% |
57,819
-1,172
| -2% | -$92.3K |
|
129
Comcast
CMCSA
$83.9B
| $4.53M | 0.06% |
157,713
-96,767
| -38% | -$2.9M |
|
130
Lockheed Martin
LMT
$120B
| $4.5M | 0.06% |
7,450
+123
| +2% | +$75.8K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.39M | 0.06% |
13,980
| – | – |
|
132
Intuitive Surgical
ISRG
$135B
| $4.28M | 0.06% |
9,283
-28
| -0.3% | -$14.2K |
|
133
Union Pacific
UNP
$172B
| $4.26M | 0.06% |
17,549
+106
| +0.6% | +$26K |
|
134
iShares S&P 100 ETF
OEF
$20.4B
| $4.19M | 0.05% |
13,187
-1,024
| -7% | -$343K |
|
135
United Parcel Service
UPS
$96.3B
| $4.06M | 0.05% |
41,251
-599
| -1% | -$64.2K |
|
136
Toronto Dominion Bank
TD
$202B
| $4.04M | 0.05% |
43,316
-418
| -1% | -$39.8K |
|
137
Colgate-Palmolive
CL
$73.4B
| $3.99M | 0.05% |
46,764
-1,015
| -2% | -$90.5K |
|
138
Ball Corp
BALL
$16.1B
| $3.98M | 0.05% |
67,392
-10,698
| -14% | -$651K |
|
139
Sysco
SYY
$39.5B
| $3.95M | 0.05% |
55,309
-1,978
| -3% | -$164K |
|
140
AT&T
T
$148B
| $3.86M | 0.05% |
133,287
+432
| +0.3% | +$11.5K |
|
141
Chefs' Warehouse
CHEF
$3.99B
| $3.82M | 0.05% |
64,255
+11,150
| +21% | +$713K |
|
142
Gilead Sciences
GILD
$162B
| $3.72M | 0.05% |
26,670
-105
| -0.4% | -$14.7K |
|
143
Rollins
ROL
$21.4B
| $3.68M | 0.05% |
68,856
| – | – |
|
144
Alliant Energy
LNT
$19.7B
| $3.61M | 0.05% |
50,264
| – | – |
|
145
Deere & Co
DE
$157B
| $3.54M | 0.05% |
6,287
-94
| -1% | -$53K |
|
146
ConocoPhillips
COP
$135B
| $3.53M | 0.05% |
26,709
-543
| -2% | -$60.1K |
|
147
EOG Resources
EOG
$73.2B
| $3.51M | 0.05% |
24,269
-1,950
| -7% | -$237K |
|
148
Wells Fargo
WFC
$260B
| $3.49M | 0.05% |
43,897
-821
| -2% | -$70.5K |
|
149
Lowe's Companies
LOW
$117B
| $3.41M | 0.04% |
14,448
-34
| -0.2% | -$8.87K |
|
150
Walt Disney
DIS
$168B
| $3.29M | 0.04% |
34,128
-299
| -0.9% | -$31.6K |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC