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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$278B
| $5.1M | 0.06% |
27,764
-77
| -0.3% | -$15.1K |
|
127
Verisk Analytics
VRSK
$25B
| $4.99M | 0.06% |
19,841
+702
| +4% | +$193K |
|
128
Intel
INTC
$542B
| $4.92M | 0.06% |
146,706
-54,307
| -27% | -$1.32M |
|
129
iShares S&P 100 ETF
OEF
$20.3B
| $4.84M | 0.06% |
14,536
+155
| +1% | +$49.3K |
|
130
State Street
STT
$50.8B
| $4.54M | 0.05% |
39,153
| – | – |
|
131
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.48M | 0.05% |
13,985
-233
| -2% | -$70.3K |
|
132
Bristol-Myers Squibb
BMY
$116B
| $4.4M | 0.05% |
97,478
-3,028
| -3% | -$141K |
|
133
Walt Disney
DIS
$166B
| $4.33M | 0.05% |
37,775
-1,321
| -3% | -$156K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.25M | 0.05% |
65,162
-1,342
| -2% | -$86.2K |
|
135
Medtronic
MDT
$102B
| $4.24M | 0.05% |
44,515
-2,245
| -5% | -$206K |
|
136
Intuitive Surgical
ISRG
$134B
| $4.2M | 0.05% |
9,384
-50
| -0.5% | -$24K |
|
137
Union Pacific
UNP
$171B
| $4.16M | 0.05% |
17,586
-147
| -0.8% | -$33.1K |
|
138
Colgate-Palmolive
CL
$72.8B
| $4.11M | 0.05% |
51,435
-1,295
| -2% | -$110K |
|
139
General Mills
GIS
$19.5B
| $4.08M | 0.05% |
80,973
-323
| -0.4% | -$16.2K |
|
140
Rollins
ROL
$21.3B
| $4.04M | 0.05% |
68,856
| – | – |
|
141
Valero Energy
VLO
$89.5B
| $3.98M | 0.05% |
23,347
-150
| -0.6% | -$22.4K |
|
142
AT&T
T
$148B
| $3.78M | 0.05% |
133,831
-3,900
| -3% | -$111K |
|
143
Wells Fargo
WFC
$261B
| $3.72M | 0.04% |
44,398
-1,108
| -2% | -$89.8K |
|
144
Lockheed Martin
LMT
$119B
| $3.67M | 0.04% |
7,342
| – | – |
|
145
United Parcel Service
UPS
$96.6B
| $3.64M | 0.04% |
43,520
-7,232
| -14% | -$655K |
|
146
Toronto Dominion Bank
TD
$203B
| $3.62M | 0.04% |
45,234
-1,776
| -4% | -$133K |
|
147
Lowe's Companies
LOW
$116B
| $3.59M | 0.04% |
14,293
-105
| -0.7% | -$25.8K |
|
148
Philip Morris
PM
$274B
| $3.44M | 0.04% |
21,191
-515
| -2% | -$86.6K |
|
149
Alliant Energy
LNT
$19.7B
| $3.39M | 0.04% |
50,264
| – | – |
|
150
Intuit
INTU
$77.3B
| $3.31M | 0.04% |
4,851
-13
| -0.3% | -$9.37K |
|
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