WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

1
+$44.2M
2
+$17.5M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
AAPL icon
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
STT icon
126
State Street
STT
$43.1B
$4.93M 0.06%
38,929
-50
CHKP icon
127
Check Point Software Technologies
CHKP
$14B
$4.86M 0.06%
33,995
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.53M 0.06%
57,819
-1,172
CMCSA icon
129
Comcast
CMCSA
$88.8B
$4.53M 0.06%
157,713
-96,767
LMT icon
130
Lockheed Martin
LMT
$122B
$4.5M 0.06%
7,450
+123
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.39M 0.06%
13,980
ISRG icon
132
Intuitive Surgical
ISRG
$150B
$4.28M 0.06%
9,283
-28
UNP icon
133
Union Pacific
UNP
$156B
$4.26M 0.06%
17,549
+106
OEF icon
134
iShares S&P 100 ETF
OEF
$20.7B
$4.19M 0.05%
13,187
-1,024
UPS icon
135
United Parcel Service
UPS
$90.7B
$4.06M 0.05%
41,251
-599
TD icon
136
Toronto Dominion Bank
TD
$188B
$4.04M 0.05%
43,316
-418
CL icon
137
Colgate-Palmolive
CL
$72.1B
$3.99M 0.05%
46,764
-1,015
BALL icon
138
Ball Corp
BALL
$14.6B
$3.98M 0.05%
67,392
-10,698
SYY icon
139
Sysco
SYY
$36.3B
$3.95M 0.05%
55,309
-1,978
T icon
140
AT&T
T
$172B
$3.86M 0.05%
133,287
+432
CHEF icon
141
Chefs' Warehouse
CHEF
$3.12B
$3.82M 0.05%
64,255
+11,150
GILD icon
142
Gilead Sciences
GILD
$167B
$3.72M 0.05%
26,670
-105
ROL icon
143
Rollins
ROL
$22.9B
$3.68M 0.05%
68,856
LNT icon
144
Alliant Energy
LNT
$18.5B
$3.61M 0.05%
50,264
DE icon
145
Deere & Co
DE
$146B
$3.54M 0.05%
6,287
-94
COP icon
146
ConocoPhillips
COP
$139B
$3.53M 0.05%
26,709
-543
EOG icon
147
EOG Resources
EOG
$71B
$3.51M 0.05%
24,269
-1,950
WFC icon
148
Wells Fargo
WFC
$237B
$3.49M 0.05%
43,897
-821
LOW icon
149
Lowe's Companies
LOW
$120B
$3.41M 0.04%
14,448
-34
DIS icon
150
Walt Disney
DIS
$177B
$3.29M 0.04%
34,128
-299
4 5
6
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