WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
T icon
151
AT&T
T
$196B
$3.3M 0.04%
132,855
-976
GILD icon
152
Gilead Sciences
GILD
$185B
$3.29M 0.04%
26,775
-149
VOO icon
153
Vanguard S&P 500 ETF
VOO
$855B
$3.27M 0.04%
5,211
+57
LNT icon
154
Alliant Energy
LNT
$18.6B
$3.27M 0.04%
50,264
INTU icon
155
Intuit
INTU
$114B
$3.21M 0.04%
4,840
-11
FTV icon
156
Fortive
FTV
$18.6B
$3.19M 0.04%
57,795
-1,581
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.12M 0.04%
58,983
+50
PM icon
158
Philip Morris
PM
$291B
$3.09M 0.04%
19,272
-1,919
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.07M 0.04%
22,079
+179
VO icon
160
Vanguard Mid-Cap ETF
VO
$96.4B
$3.04M 0.04%
10,474
+653
DE icon
161
Deere & Co
DE
$171B
$2.97M 0.04%
6,381
-68
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.95M 0.04%
54,901
+766
FPEI icon
163
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.79M 0.03%
143,860
-1,996
VB icon
164
Vanguard Small-Cap ETF
VB
$73.8B
$2.77M 0.03%
10,754
-800
EOG icon
165
EOG Resources
EOG
$66.6B
$2.75M 0.03%
26,219
+895
VTV icon
166
Vanguard Value ETF
VTV
$171B
$2.74M 0.03%
14,336
+175
FAST icon
167
Fastenal
FAST
$52.9B
$2.66M 0.03%
66,184
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.8B
$2.61M 0.03%
27,172
+159
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$117B
$2.6M 0.03%
5,489
-126
COP icon
170
ConocoPhillips
COP
$139B
$2.55M 0.03%
27,252
-85
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.53M 0.03%
92,277
-1,233
CI icon
172
Cigna
CI
$76.4B
$2.39M 0.03%
8,674
-68
CRM icon
173
Salesforce
CRM
$183B
$2.37M 0.03%
8,958
-14
SPGI icon
174
S&P Global
SPGI
$132B
$2.31M 0.03%
4,429
-5
BX icon
175
Blackstone
BX
$88.8B
$2.29M 0.03%
14,831
5 6
7
8 9