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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$148B
| $3.3M | 0.04% |
132,855
-976
| -0.7% | -$24.7K |
|
152
Gilead Sciences
GILD
$161B
| $3.29M | 0.04% |
26,775
-149
| -0.6% | -$18.1K |
|
153
Vanguard S&P 500 ETF
VOO
$985B
| $3.27M | 0.04% |
5,211
+57
| +1% | +$35.4K |
|
154
Alliant Energy
LNT
$19.7B
| $3.27M | 0.04% |
50,264
| – | – |
|
155
Intuit
INTU
$77.3B
| $3.21M | 0.04% |
4,840
-11
| -0.2% | -$7.27K |
|
156
Fortive
FTV
$18.5B
| $3.19M | 0.04% |
57,795
-1,581
| -3% | -$82K |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.12M | 0.04% |
58,983
+50
| +0.1% | +$2.65K |
|
158
Philip Morris
PM
$274B
| $3.09M | 0.04% |
19,272
-1,919
| -9% | -$297K |
|
159
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.07M | 0.04% |
22,079
+179
| +0.8% | +$24.9K |
|
160
Vanguard Mid-Cap ETF
VO
$106B
| $3.04M | 0.04% |
41,896
+2,612
| +7% | +$190K |
|
161
Deere & Co
DE
$158B
| $2.97M | 0.04% |
6,381
-68
| -1% | -$31.9K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.95M | 0.04% |
54,901
+766
| +1% | +$41.6K |
|
163
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.79M | 0.03% |
143,860
-1,996
| -1% | -$38.7K |
|
164
Vanguard Small-Cap ETF
VB
$79.9B
| $2.77M | 0.03% |
10,754
-800
| -7% | -$205K |
|
165
EOG Resources
EOG
$73.5B
| $2.75M | 0.03% |
26,219
+895
| +4% | +$96.1K |
|
166
Vanguard Value ETF
VTV
$187B
| $2.74M | 0.03% |
14,336
+175
| +1% | +$32.9K |
|
167
Fastenal
FAST
$52.5B
| $2.66M | 0.03% |
66,184
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$77B
| $2.61M | 0.03% |
27,172
+159
| +0.6% | +$15.1K |
|
169
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.6M | 0.03% |
21,956
-504
| -2% | -$59.7K |
|
170
ConocoPhillips
COP
$136B
| $2.55M | 0.03% |
27,252
-85
| -0.3% | -$7.69K |
|
171
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.53M | 0.03% |
92,277
-1,233
| -1% | -$33.5K |
|
172
Cigna
CI
$80.2B
| $2.39M | 0.03% |
8,674
-68
| -0.8% | -$19.1K |
|
173
Salesforce
CRM
$137B
| $2.37M | 0.03% |
8,958
-14
| -0.2% | -$3.48K |
|
174
S&P Global
SPGI
$130B
| $2.31M | 0.03% |
4,429
-5
| -0.1% | -$2.47K |
|
175
Blackstone
BX
$152B
| $2.29M | 0.03% |
14,831
| – | – |
|
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