WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.8B
$4.89M 0.06%
44,482
+3,990
QQQ icon
127
Invesco QQQ Trust
QQQ
$387B
$4.85M 0.06%
8,794
+3
DIS icon
128
Walt Disney
DIS
$199B
$4.85M 0.06%
39,096
-212
CL icon
129
Colgate-Palmolive
CL
$63.5B
$4.79M 0.06%
52,730
+1,827
BMY icon
130
Bristol-Myers Squibb
BMY
$95B
$4.65M 0.06%
100,506
-2,625
INTC icon
131
Intel
INTC
$182B
$4.5M 0.06%
201,013
-29,428
OEF icon
132
iShares S&P 100 ETF
OEF
$27.3B
$4.38M 0.05%
14,381
GIS icon
133
General Mills
GIS
$25B
$4.21M 0.05%
81,296
-338
STT icon
134
State Street
STT
$33B
$4.16M 0.05%
39,153
-1,300
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$4.12M 0.05%
66,504
+1,250
UNP icon
136
Union Pacific
UNP
$131B
$4.08M 0.05%
17,733
-27
MDT icon
137
Medtronic
MDT
$118B
$4.08M 0.05%
46,760
+550
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$13B
$4.06M 0.05%
14,218
-385
T icon
139
AT&T
T
$176B
$3.99M 0.05%
137,731
+526
PM icon
140
Philip Morris
PM
$239B
$3.95M 0.05%
21,706
+88
ROL icon
141
Rollins
ROL
$28.4B
$3.88M 0.05%
68,856
INTU icon
142
Intuit
INTU
$181B
$3.83M 0.05%
4,864
+450
PANW icon
143
Palo Alto Networks
PANW
$144B
$3.81M 0.05%
18,599
-187
WFC icon
144
Wells Fargo
WFC
$270B
$3.65M 0.05%
45,506
-688
TD icon
145
Toronto Dominion Bank
TD
$138B
$3.45M 0.04%
47,010
-9,916
LMT icon
146
Lockheed Martin
LMT
$106B
$3.4M 0.04%
7,342
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.37M 0.04%
63,801
-25
DE icon
148
Deere & Co
DE
$126B
$3.25M 0.04%
6,386
+543
FTV icon
149
Fortive
FTV
$16.3B
$3.2M 0.04%
61,340
-39,106
LOW icon
150
Lowe's Companies
LOW
$131B
$3.19M 0.04%
14,398
+4
4 5
6
7 8