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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
-3.05%
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
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$102B
| $3.27M | 0.04% |
37,763
-3,312
| -8% | -$317K |
|
152
Philip Morris
PM
$274B
| $3.24M | 0.04% |
19,571
+299
| +2% | +$52K |
|
153
iShares Russell 1000 ETF
IWB
$48.5B
| $3.22M | 0.04% |
9,037
-8
| -0.1% | -$2.98K |
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.22M | 0.04% |
22,079
| – | – |
|
155
Vanguard S&P 500 ETF
VOO
$985B
| $3.18M | 0.04% |
5,320
+109
| +2% | +$68.2K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.17M | 0.04% |
60,258
+1,275
| +2% | +$67.4K |
|
157
Fastenal
FAST
$52.5B
| $3.12M | 0.04% |
67,259
+1,075
| +2% | +$48.2K |
|
158
Vanguard Mid-Cap ETF
VO
$106B
| $3.01M | 0.04% |
41,984
+88
| +0.2% | +$6.54K |
|
159
Fortive
FTV
$18.5B
| $3M | 0.04% |
54,225
-3,570
| -6% | -$200K |
|
160
Marathon Petroleum
MPC
$88.6B
| $2.97M | 0.04% |
12,175
| – | – |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.97M | 0.04% |
54,978
+77
| +0.1% | +$4.31K |
|
162
Verisk Analytics
VRSK
$25B
| $2.96M | 0.04% |
15,593
-706
| -4% | -$143K |
|
|
163
Adobe
ADBE
$87.8B
| $2.92M | 0.04% |
12,033
-63,022
| -84% | -$17.5M |
|
164
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.83M | 0.04% |
92,277
| – | – |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.82M | 0.04% |
28,450
+8,170
| +40% | +$817K |
|
166
Vanguard Value ETF
VTV
$187B
| $2.81M | 0.04% |
14,336
| – | – |
|
167
Vanguard Small-Cap ETF
VB
$79.9B
| $2.79M | 0.04% |
10,666
-88
| -0.8% | -$23.8K |
|
168
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.67M | 0.03% |
140,771
-3,089
| -2% | -$59.8K |
|
169
General Mills
GIS
$19.5B
| $2.63M | 0.03% |
70,651
-7,211
| -9% | -$313K |
|
170
iShares MSCI EAFE ETF
EFA
$77B
| $2.58M | 0.03% |
26,572
-600
| -2% | -$60K |
|
171
Hubbell
HUBB
$25.6B
| $2.5M | 0.03% |
5,087
+60
| +1% | +$29.5K |
|
172
Parker-Hannifin
PH
$122B
| $2.34M | 0.03% |
2,614
+109
| +4% | +$103K |
|
173
Cigna
CI
$80.2B
| $2.31M | 0.03% |
8,656
-18
| -0.2% | -$4.98K |
|
174
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.31M | 0.03% |
21,648
-308
| -1% | -$35K |
|
175
Applied Materials
AMAT
$473B
| $2.3M | 0.03% |
6,736
| – | – |
|
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