WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

1
NOW icon
ServiceNow
NOW
$14.1M
2
AVGO icon
Broadcom
AVGO
$8.94M
3
AMZN icon
Amazon
AMZN
$6.16M
4
XYL icon
Xylem
XYL
$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.7M
2
BSX icon
Boston Scientific
BSX
$4.46M
3
AAPL icon
Apple
AAPL
$3.43M
4
IRM icon
Iron Mountain
IRM
$2.9M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.82M

Sector Composition

1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95.4B
$5.57M 0.07%
107,719
-4,390
-4% -$227K
ICLR icon
127
Icon
ICLR
$13.7B
$5.56M 0.07%
19,338
-300
-2% -$86.2K
CL icon
128
Colgate-Palmolive
CL
$68.7B
$5.33M 0.07%
51,366
-2,442
-5% -$254K
MDT icon
129
Medtronic
MDT
$119B
$5.17M 0.07%
57,406
-3,345
-6% -$301K
VRSK icon
130
Verisk Analytics
VRSK
$37.5B
$5.02M 0.06%
18,747
+121
+0.6% +$32.4K
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$4.81M 0.06%
9,790
-50
-0.5% -$24.6K
UNP icon
132
Union Pacific
UNP
$131B
$4.8M 0.06%
19,466
-376
-2% -$92.7K
IAU icon
133
iShares Gold Trust
IAU
$52.6B
$4.46M 0.06%
89,704
-388
-0.4% -$19.3K
QQQ icon
134
Invesco QQQ Trust
QQQ
$367B
$4.38M 0.06%
8,971
+990
+12% +$483K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.26M 0.05%
15,001
-114
-0.8% -$32.4K
LMT icon
136
Lockheed Martin
LMT
$108B
$4.25M 0.05%
7,270
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.22M 0.05%
67,675
+3,925
+6% +$245K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.16M 0.05%
79,085
-1,746
-2% -$91.9K
LOW icon
139
Lowe's Companies
LOW
$151B
$4.07M 0.05%
15,017
+184
+1% +$49.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$3.97M 0.05%
33,956
+67
+0.2% +$7.84K
DIS icon
141
Walt Disney
DIS
$212B
$3.97M 0.05%
41,285
-3,112
-7% -$299K
OEF icon
142
iShares S&P 100 ETF
OEF
$22.1B
$3.95M 0.05%
14,280
+2,127
+18% +$589K
STT icon
143
State Street
STT
$32B
$3.83M 0.05%
43,335
-1,285
-3% -$114K
CHEF icon
144
Chefs' Warehouse
CHEF
$2.62B
$3.58M 0.05%
85,165
-1,015
-1% -$42.6K
ROL icon
145
Rollins
ROL
$27.2B
$3.56M 0.05%
70,423
– –
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$3.35M 0.04%
175,630
– –
CI icon
147
Cigna
CI
$82B
$3.29M 0.04%
9,509
-110
-1% -$38.1K
VLO icon
148
Valero Energy
VLO
$48.3B
$3.27M 0.04%
24,213
– –
CVS icon
149
CVS Health
CVS
$94.2B
$3.21M 0.04%
51,114
-1,189
-2% -$74.8K
PANW icon
150
Palo Alto Networks
PANW
$129B
$3.2M 0.04%
18,724
– –
4 5
6
7 8