WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
Cap. Flow
-$64.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

1
NOW icon
ServiceNow
NOW
$16.4M
2
CSL icon
Carlisle Companies
CSL
$8.45M
3
AVGO icon
Broadcom
AVGO
$5.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$42.1M
2
CMCSA icon
Comcast
CMCSA
$13.3M
3
STZ icon
Constellation Brands
STZ
$7.77M
4
BSX icon
Boston Scientific
BSX
$3.45M
5
AAPL icon
Apple
AAPL
$3.45M

Sector Composition

1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$52.6B
$5.21M 0.07%
88,302
-606
-0.7% -$35.7K
TXN icon
127
Texas Instruments
TXN
$171B
$4.95M 0.06%
27,572
-786
-3% -$141K
GIS icon
128
General Mills
GIS
$27B
$4.88M 0.06%
81,634
-296
-0.4% -$17.7K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$4.77M 0.06%
50,903
-222
-0.4% -$20.8K
ISRG icon
130
Intuitive Surgical
ISRG
$167B
$4.74M 0.06%
9,571
-125
-1% -$61.9K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$4.5M 0.06%
40,492
+11,062
+38% +$1.23M
UNP icon
132
Union Pacific
UNP
$131B
$4.2M 0.05%
17,760
-989
-5% -$234K
MDT icon
133
Medtronic
MDT
$119B
$4.15M 0.05%
46,210
-5,916
-11% -$532K
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$4.12M 0.05%
8,791
-546
-6% -$256K
OEF icon
135
iShares S&P 100 ETF
OEF
$22.1B
$3.89M 0.05%
14,381
– –
T icon
136
AT&T
T
$212B
$3.88M 0.05%
137,205
+1,413
+1% +$40K
DIS icon
137
Walt Disney
DIS
$212B
$3.88M 0.05%
39,308
-1,795
-4% -$177K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.81M 0.05%
65,254
-2,021
-3% -$118K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.73M 0.05%
14,603
-3
-0% -$767
ROL icon
140
Rollins
ROL
$27.4B
$3.72M 0.05%
68,856
-426
-0.6% -$23K
STT icon
141
State Street
STT
$32B
$3.62M 0.05%
40,453
-1,272
-3% -$114K
GEV icon
142
GE Vernova
GEV
$158B
$3.55M 0.05%
11,644
+80
+0.7% +$24.4K
PM icon
143
Philip Morris
PM
$251B
$3.43M 0.04%
21,618
-243
-1% -$38.6K
TD icon
144
Toronto Dominion Bank
TD
$127B
$3.41M 0.04%
56,926
-10,048
-15% -$602K
ICLR icon
145
Icon
ICLR
$13.6B
$3.37M 0.04%
19,280
-25
-0.1% -$4.38K
LOW icon
146
Lowe's Companies
LOW
$151B
$3.36M 0.04%
14,394
-286
-2% -$66.7K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.34M 0.04%
63,826
-12,338
-16% -$646K
WFC icon
148
Wells Fargo
WFC
$253B
$3.32M 0.04%
46,194
-169
-0.4% -$12.1K
LMT icon
149
Lockheed Martin
LMT
$108B
$3.28M 0.04%
7,342
+9
+0.1% +$4.02K
LNT icon
150
Alliant Energy
LNT
$16.6B
$3.25M 0.04%
50,576
+312
+0.6% +$20.1K
4 5
6
7 8