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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$48.5B
| $3.31M | 0.04% |
9,045
| – | – |
|
152
Icon
ICLR
$13B
| $3.28M | 0.04% |
18,735
-5
| -0% | -$837 |
|
153
Fastenal
FAST
$52.5B
| $3.25M | 0.04% |
66,184
+300
| +0.5% | +$14.2K |
|
154
Vanguard S&P 500 ETF
VOO
$985B
| $3.16M | 0.04% |
5,154
+2,015
| +64% | +$1.19M |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.13M | 0.04% |
58,933
-4,868
| -8% | -$257K |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.07M | 0.04% |
21,900
| – | – |
|
157
Gilead Sciences
GILD
$161B
| $2.99M | 0.04% |
26,924
| – | – |
|
158
Deere & Co
DE
$158B
| $2.95M | 0.04% |
6,449
+63
| +1% | +$31.1K |
|
159
Vanguard Small-Cap ETF
VB
$79.9B
| $2.94M | 0.04% |
11,554
-676
| -6% | -$168K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.93M | 0.04% |
54,135
-61
| -0.1% | -$3.14K |
|
161
Fortive
FTV
$18.5B
| $2.91M | 0.04% |
59,376
-1,964
| -3% | -$96.8K |
|
162
Vanguard Mid-Cap ETF
VO
$106B
| $2.88M | 0.03% |
39,284
+940
| +2% | +$67.5K |
|
163
EOG Resources
EOG
$73.5B
| $2.84M | 0.03% |
25,324
+285
| +1% | +$34K |
|
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.82M | 0.03% |
145,856
-852
| -0.6% | -$16.3K |
|
165
Vanguard Value ETF
VTV
$187B
| $2.64M | 0.03% |
14,161
| – | – |
|
166
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.63M | 0.03% |
22,460
| – | – |
|
167
ConocoPhillips
COP
$136B
| $2.59M | 0.03% |
27,337
+280
| +1% | +$26.5K |
|
168
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.55M | 0.03% |
93,510
| – | – |
|
169
Blackstone
BX
$152B
| $2.53M | 0.03% |
14,831
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$77B
| $2.52M | 0.03% |
27,013
-1,540
| -5% | -$140K |
|
171
Cigna
CI
$80.2B
| $2.52M | 0.03% |
8,742
-170
| -2% | -$50.3K |
|
172
Chefs' Warehouse
CHEF
$4.03B
| $2.47M | 0.03% |
42,305
-700
| -2% | -$44.6K |
|
173
Marathon Petroleum
MPC
$88.6B
| $2.35M | 0.03% |
12,175
| – | – |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.31M | 0.03% |
29,279
+455
| +2% | +$35.8K |
|
175
Honeywell
HON
$70.6B
| $2.3M | 0.03% |
11,598
-115
| -1% | -$24K |
|
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