WF
Welch & Forbes Portfolio holdings
AUM
$8.25B
1-Year Est. Return
19.2%
This Fund
S&P 500
1 Year Est. Return
+19.2%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Holding
388
Top Buys
| 1 | +$24.7M | |
| 2 | +$14M | |
| 3 | +$12.7M | |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 | +$134M | |
| 2 | +$14.5M | |
| 3 | +$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
$199B
| $5.1M | 0.06% |
27,764
-77
|
|
||
127
Verisk Analytics
VRSK
$25.2B
| $4.99M | 0.06% |
19,841
+702
|
|
||
128
Intel
INTC
$221B
| $4.92M | 0.06% |
146,706
-54,307
|
|
||
129
iShares S&P 100 ETF
OEF
$28.6B
| $4.84M | 0.06% |
14,536
+155
|
|
||
130
State Street
STT
$35.7B
| $4.54M | 0.05% |
39,153
|
|
||
131
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $4.48M | 0.05% |
13,985
-233
|
|
||
132
Bristol-Myers Squibb
BMY
$124B
| $4.4M | 0.05% |
97,478
-3,028
|
|
||
133
Walt Disney
DIS
$187B
| $4.33M | 0.05% |
37,775
-1,321
|
|
||
134
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $4.25M | 0.05% |
65,162
-1,342
|
|
||
135
Medtronic
MDT
$125B
| $4.24M | 0.05% |
44,515
-2,245
|
|
||
136
Intuitive Surgical
ISRG
$179B
| $4.2M | 0.05% |
9,384
-50
|
|
||
137
Union Pacific
UNP
$157B
| $4.16M | 0.05% |
17,586
-147
|
|
||
138
Colgate-Palmolive
CL
$76.4B
| $4.11M | 0.05% |
51,435
-1,295
|
|
||
139
General Mills
GIS
$23.9B
| $4.08M | 0.05% |
80,973
-323
|
|
||
140
Rollins
ROL
$29.4B
| $4.04M | 0.05% |
68,856
|
|
||
141
Valero Energy
VLO
$61.1B
| $3.98M | 0.05% |
23,347
-150
|
|
||
142
AT&T
T
$196B
| $3.78M | 0.05% |
133,831
-3,900
|
|
||
143
Wells Fargo
WFC
$273B
| $3.72M | 0.04% |
44,398
-1,108
|
|
||
144
Lockheed Martin
LMT
$150B
| $3.67M | 0.04% |
7,342
|
|
||
145
United Parcel Service
UPS
$99B
| $3.64M | 0.04% |
43,520
-7,232
|
|
||
146
Toronto Dominion Bank
TD
$162B
| $3.62M | 0.04% |
45,234
-1,776
|
|
||
147
Lowe's Companies
LOW
$157B
| $3.59M | 0.04% |
14,293
-105
|
|
||
148
Philip Morris
PM
$285B
| $3.44M | 0.04% |
21,191
-515
|
|
||
149
Alliant Energy
LNT
$18.3B
| $3.39M | 0.04% |
50,264
|
|
||
150
Intuit
INTU
$106B
| $3.31M | 0.04% |
4,851
-13
|
|