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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
Adobe
ADBE
|
+$6.78M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$116B
| $5.07M | 0.06% |
94,006
-3,472
| -4% | -$167K |
|
127
State Street
STT
$50.8B
| $5.03M | 0.06% |
38,979
-174
| -0.4% | -$20.8K |
|
128
iShares S&P 100 ETF
OEF
$20.3B
| $4.87M | 0.06% |
14,211
-325
| -2% | -$110K |
|
129
Texas Instruments
TXN
$278B
| $4.79M | 0.06% |
27,603
-161
| -0.6% | -$27.6K |
|
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.65M | 0.06% |
58,991
+29,712
| +101% | +$2.34M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.55M | 0.06% |
68,865
+3,703
| +6% | +$243K |
|
132
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.52M | 0.05% |
13,980
-5
| -0% | -$1.63K |
|
133
Sysco
SYY
$39.6B
| $4.22M | 0.05% |
57,287
-8,823
| -13% | -$671K |
|
134
Wells Fargo
WFC
$261B
| $4.17M | 0.05% |
44,718
+320
| +0.7% | +$27.8K |
|
135
United Parcel Service
UPS
$96.6B
| $4.15M | 0.05% |
41,850
-1,670
| -4% | -$156K |
|
136
Ball Corp
BALL
$16.1B
| $4.14M | 0.05% |
78,090
-35,911
| -32% | -$1.77M |
|
137
Rollins
ROL
$21.3B
| $4.13M | 0.05% |
68,856
| – | – |
|
138
Toronto Dominion Bank
TD
$203B
| $4.12M | 0.05% |
43,734
-1,500
| -3% | -$127K |
|
139
Union Pacific
UNP
$171B
| $4.03M | 0.05% |
17,443
-143
| -0.8% | -$32.6K |
|
140
Medtronic
MDT
$102B
| $3.95M | 0.05% |
41,075
-3,440
| -8% | -$334K |
|
141
Walt Disney
DIS
$166B
| $3.92M | 0.05% |
34,427
-3,348
| -9% | -$369K |
|
142
Valero Energy
VLO
$89.5B
| $3.78M | 0.05% |
23,240
-107
| -0.5% | -$18.1K |
|
143
Colgate-Palmolive
CL
$72.8B
| $3.78M | 0.05% |
47,779
-3,656
| -7% | -$287K |
|
144
Verisk Analytics
VRSK
$25B
| $3.65M | 0.04% |
16,299
-3,542
| -18% | -$799K |
|
145
General Mills
GIS
$19.5B
| $3.62M | 0.04% |
77,862
-3,111
| -4% | -$148K |
|
146
Lockheed Martin
LMT
$119B
| $3.54M | 0.04% |
7,327
-15
| -0.2% | -$7.18K |
|
147
Lowe's Companies
LOW
$116B
| $3.49M | 0.04% |
14,482
+189
| +1% | +$45.4K |
|
148
Icon
ICLR
$13B
| $3.41M | 0.04% |
18,710
-25
| -0.1% | -$4.45K |
|
149
iShares Russell 1000 ETF
IWB
$48.5B
| $3.38M | 0.04% |
9,045
| – | – |
|
150
Chefs' Warehouse
CHEF
$4.03B
| $3.31M | 0.04% |
53,105
+10,800
| +26% | +$649K |
|
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