We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Waters Corp
WAT
$37B
| $2.26M | 0.03% |
7,601
+3,863
| +103% | +$1.32M |
|
177
Honeywell
HON
$70.8B
| $2.22M | 0.03% |
9,800
-1,184
| -11% | -$271K |
|
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.18M | 0.03% |
22,435
-120
| -0.5% | -$12K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.18M | 0.03% |
24,092
+9,795
| +69% | +$914K |
|
|
EVN
180
Eaton Vance Municipal Income Trust
EVN
$444M
| $2.14M | 0.03% |
205,784
| – | – |
|
181
Intuit
INTU
$77.5B
| $2.06M | 0.03% |
4,765
-75
| -2% | -$35.8K |
|
182
Northrop Grumman
NOC
$75.8B
| $2.04M | 0.03% |
2,987
+4
| +0.1% | +$2.77K |
|
183
PNC Financial Services
PNC
$101B
| $1.96M | 0.03% |
9,419
+350
| +4% | +$76.2K |
|
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.95M | 0.03% |
32,645
-2,407
| -7% | -$144K |
|
185
Canadian National Railway
CNI
$75.9B
| $1.92M | 0.02% |
18,663
-220
| -1% | -$22.7K |
|
186
S&P Global
SPGI
$130B
| $1.86M | 0.02% |
4,379
-50
| -1% | -$23.2K |
|
187
Tesla
TSLA
$1.49T
| $1.81M | 0.02% |
4,881
-6
| -0.1% | -$2.47K |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.77M | 0.02% |
19,116
| – | – |
|
189
Blackrock
BLK
$160B
| $1.66M | 0.02% |
1,721
-19
| -1% | -$20K |
|
190
Blackstone
BX
$153B
| $1.64M | 0.02% |
14,227
-604
| -4% | -$78.6K |
|
191
Kimberly-Clark
KMB
$35.4B
| $1.58M | 0.02% |
16,341
-511
| -3% | -$52.3K |
|
192
Global Partners
GLP
$1.67B
| $1.58M | 0.02% |
37,420
| – | – |
|
193
Northeast Bank
NBN
$1.11B
| $1.57M | 0.02% |
14,000
| – | – |
|
194
Watts Water Technologies
WTS
$11.7B
| $1.53M | 0.02% |
5,280
| – | – |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.51M | 0.02% |
10,334
| – | – |
|
196
SPDR Gold Trust
GLD
$131B
| $1.48M | 0.02% |
3,432
+830
| +32% | +$372K |
|
197
iShares Select Dividend ETF
DVY
$23.4B
| $1.43M | 0.02% |
9,451
+35
| +0.4% | +$5.29K |
|
198
General Dynamics
GD
$101B
| $1.4M | 0.02% |
4,083
-76
| -2% | -$27K |
|
199
Masco
MAS
$15.6B
| $1.4M | 0.02% |
23,149
-1,000
| -4% | -$67.6K |
|
200
Allstate
ALL
$64.7B
| $1.38M | 0.02% |
6,639
+200
| +3% | +$41K |
|
Similar funds
SIAU
WRCM
IMCOOI
MAM
EHC
PA
AAIS
PGFC