WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.3M
3
+$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1
+$134M
2
+$14.4M
3
+$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

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
IWB icon
151
iShares Russell 1000 ETF
IWB
$46B
$3.31M 0.04%
9,045
ICLR icon
152
Icon
ICLR
$14.1B
$3.28M 0.04%
18,735
-5
FAST icon
153
Fastenal
FAST
$48.9B
$3.25M 0.04%
66,184
+300
VOO icon
154
Vanguard S&P 500 ETF
VOO
$820B
$3.16M 0.04%
5,154
+2,015
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.13M 0.04%
58,933
-4,868
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$3.07M 0.04%
21,900
GILD icon
157
Gilead Sciences
GILD
$149B
$2.99M 0.04%
26,924
DE icon
158
Deere & Co
DE
$132B
$2.95M 0.04%
6,449
+63
VB icon
159
Vanguard Small-Cap ETF
VB
$69.6B
$2.94M 0.04%
11,554
-676
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.93M 0.04%
54,135
-61
FTV icon
161
Fortive
FTV
$17.6B
$2.91M 0.04%
59,376
-1,964
VO icon
162
Vanguard Mid-Cap ETF
VO
$90.5B
$2.88M 0.03%
9,821
+235
EOG icon
163
EOG Resources
EOG
$57.5B
$2.84M 0.03%
25,324
+285
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$2.82M 0.03%
145,856
-852
VTV icon
165
Vanguard Value ETF
VTV
$158B
$2.64M 0.03%
14,161
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$124B
$2.63M 0.03%
5,615
COP icon
167
ConocoPhillips
COP
$117B
$2.59M 0.03%
27,337
+280
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.55M 0.03%
93,510
BX icon
169
Blackstone
BX
$116B
$2.53M 0.03%
14,831
EFA icon
170
iShares MSCI EAFE ETF
EFA
$70.4B
$2.52M 0.03%
27,013
-1,540
CI icon
171
Cigna
CI
$74B
$2.52M 0.03%
8,742
-170
CHEF icon
172
Chefs' Warehouse
CHEF
$2.57B
$2.47M 0.03%
42,305
-700
MPC icon
173
Marathon Petroleum
MPC
$55.8B
$2.35M 0.03%
12,175
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.31M 0.03%
29,279
+455
HON icon
175
Honeywell
HON
$125B
$2.3M 0.03%
10,931
-109
5 6
7
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