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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$50.3B
$3.16M 0.04%
23,497
-332
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.5B
$3.07M 0.04%
9,045
+881
LNT icon
153
Alliant Energy
LNT
$16.8B
$3.04M 0.04%
50,264
-312
EOG icon
154
EOG Resources
EOG
$57.3B
$2.99M 0.04%
25,039
+962
GILD icon
155
Gilead Sciences
GILD
$153B
$2.99M 0.04%
26,924
-500
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.97M 0.04%
21,900
CI icon
157
Cigna
CI
$73.9B
$2.95M 0.04%
8,912
-2
VB icon
158
Vanguard Small-Cap ETF
VB
$69.4B
$2.9M 0.04%
12,230
-11
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.83B
$2.79M 0.03%
146,708
FAST icon
160
Fastenal
FAST
$46.9B
$2.77M 0.03%
65,884
-100
CHEF icon
161
Chefs' Warehouse
CHEF
$2.54B
$2.74M 0.03%
43,005
-1,560
ICLR icon
162
Icon
ICLR
$14B
$2.73M 0.03%
18,740
-540
VO icon
163
Vanguard Mid-Cap ETF
VO
$90.1B
$2.68M 0.03%
9,586
+46
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.68M 0.03%
54,196
HON icon
165
Honeywell
HON
$125B
$2.57M 0.03%
11,040
+742
EFA icon
166
iShares MSCI EAFE ETF
EFA
$70.6B
$2.55M 0.03%
28,553
-1,501
CRM icon
167
Salesforce
CRM
$249B
$2.52M 0.03%
9,253
-273
VTV icon
168
Vanguard Value ETF
VTV
$157B
$2.5M 0.03%
14,161
-1,408
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$72B
$2.48M 0.03%
93,510
COP icon
170
ConocoPhillips
COP
$116B
$2.43M 0.03%
27,057
KMB icon
171
Kimberly-Clark
KMB
$33.7B
$2.41M 0.03%
18,667
-367
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$2.38M 0.03%
5,615
+525
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.27M 0.03%
28,824
+246
BX icon
174
Blackstone
BX
$120B
$2.22M 0.03%
14,831
-48
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$2.18M 0.03%
36,389
-159
5 6
7
8 9