WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
Cap. Flow
+$8M
Cap. Flow %
0.12%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.5M
2
AMZN icon
Amazon
AMZN
$2.49M
3
CMCSA icon
Comcast
CMCSA
$2.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.1M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.93M
2
META icon
Meta Platforms (Facebook)
META
$3.24M
3
AAPL icon
Apple
AAPL
$3.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$2.66M
5
MSFT icon
Microsoft
MSFT
$2.23M

Sector Composition

1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$153B
$7.04M 0.11%
31,281
-3,617
-10% -$814K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.73M 0.1%
109,879
+667
+0.6% +$40.9K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.54M 0.1%
22,313
+121
+0.5% +$35.5K
TXN icon
129
Texas Instruments
TXN
$171B
$6.43M 0.1%
34,126
– –
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.38M 0.1%
72,817
+400
+0.6% +$35.1K
CAT icon
131
Caterpillar
CAT
$198B
$6.17M 0.09%
29,824
-160
-0.5% -$33.1K
ICLR icon
132
Icon
ICLR
$13.6B
$6.07M 0.09%
19,590
-100
-0.5% -$31K
CL icon
133
Colgate-Palmolive
CL
$68.8B
$5.98M 0.09%
70,035
-3,463
-5% -$296K
GIS icon
134
General Mills
GIS
$27B
$5.78M 0.09%
85,825
-1,254
-1% -$84.5K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$5.54M 0.08%
88,567
+5,687
+7% +$356K
CHKP icon
136
Check Point Software Technologies
CHKP
$20.7B
$5.36M 0.08%
45,978
-8,260
-15% -$963K
VUSB icon
137
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.32M 0.08%
106,517
+2,000
+2% +$99.9K
ADI icon
138
Analog Devices
ADI
$122B
$5.2M 0.08%
29,561
-78
-0.3% -$13.7K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$5.11M 0.08%
20,692
-3,068
-13% -$757K
LOW icon
140
Lowe's Companies
LOW
$151B
$5.01M 0.07%
19,364
-386
-2% -$99.8K
GE icon
141
GE Aerospace
GE
$296B
$4.96M 0.07%
84,250
-4,707
-5% -$277K
MA icon
142
Mastercard
MA
$528B
$4.81M 0.07%
13,384
-62
-0.5% -$22.3K
VRSK icon
143
Verisk Analytics
VRSK
$37.8B
$4.6M 0.07%
20,119
+4,715
+31% +$1.08M
PGR icon
144
Progressive
PGR
$143B
$4.42M 0.07%
43,022
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$368B
$4.34M 0.07%
10,911
+119
+1% +$47.3K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$664B
$4.29M 0.06%
9,001
+1,545
+21% +$737K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.9B
$4.12M 0.06%
128,575
+12,178
+10% +$390K
TIP icon
148
iShares TIPS Bond ETF
TIP
$13.6B
$4.08M 0.06%
31,571
+374
+1% +$48.3K
EQIX icon
149
Equinix
EQIX
$75.7B
$3.98M 0.06%
4,710
-8
-0.2% -$6.77K
AMT icon
150
American Tower
AMT
$92.9B
$3.77M 0.06%
12,873
– –
4 5
6
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