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
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$5.07M 0.06%
94,006
-3,472
STT icon
127
State Street
STT
$35.9B
$5.03M 0.06%
38,979
-174
OEF icon
128
iShares S&P 100 ETF
OEF
$28.5B
$4.87M 0.06%
14,211
-325
TXN icon
129
Texas Instruments
TXN
$193B
$4.79M 0.06%
27,603
-161
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.65M 0.06%
58,991
+29,712
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$112B
$4.55M 0.06%
68,865
+3,703
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.52M 0.05%
13,980
-5
SYY icon
133
Sysco
SYY
$43.7B
$4.22M 0.05%
57,287
-8,823
WFC icon
134
Wells Fargo
WFC
$251B
$4.17M 0.05%
44,718
+320
UPS icon
135
United Parcel Service
UPS
$98.5B
$4.15M 0.05%
41,850
-1,670
BALL icon
136
Ball Corp
BALL
$18B
$4.14M 0.05%
78,090
-35,911
ROL icon
137
Rollins
ROL
$29.3B
$4.13M 0.05%
68,856
TD icon
138
Toronto Dominion Bank
TD
$163B
$4.12M 0.05%
43,734
-1,500
UNP icon
139
Union Pacific
UNP
$157B
$4.03M 0.05%
17,443
-143
MDT icon
140
Medtronic
MDT
$125B
$3.95M 0.05%
41,075
-3,440
DIS icon
141
Walt Disney
DIS
$188B
$3.92M 0.05%
34,427
-3,348
VLO icon
142
Valero Energy
VLO
$62.4B
$3.78M 0.05%
23,240
-107
CL icon
143
Colgate-Palmolive
CL
$79.5B
$3.78M 0.05%
47,779
-3,656
VRSK icon
144
Verisk Analytics
VRSK
$28.9B
$3.65M 0.04%
16,299
-3,542
GIS icon
145
General Mills
GIS
$24.1B
$3.62M 0.04%
77,862
-3,111
LMT icon
146
Lockheed Martin
LMT
$151B
$3.54M 0.04%
7,327
-15
LOW icon
147
Lowe's Companies
LOW
$148B
$3.49M 0.04%
14,482
+189
ICLR icon
148
Icon
ICLR
$8.26B
$3.41M 0.04%
18,710
-25
IWB icon
149
iShares Russell 1000 ETF
IWB
$46.3B
$3.38M 0.04%
9,045
CHEF icon
150
Chefs' Warehouse
CHEF
$2.91B
$3.31M 0.04%
53,105
+10,800
4 5
6
7 8