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
KMB icon
176
Kimberly-Clark
KMB
$34.2B
$2.3M 0.03%
18,458
-209
EVN
177
Eaton Vance Municipal Income Trust
EVN
$434M
$2.28M 0.03%
205,784
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$2.23M 0.03%
37,189
+800
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$46.7B
$2.2M 0.03%
22,832
+105
TSLA icon
180
Tesla
TSLA
$1.53T
$2.18M 0.03%
4,904
-356
HUBB icon
181
Hubbell
HUBB
$23.8B
$2.16M 0.03%
5,027
SPGI icon
182
S&P Global
SPGI
$152B
$2.16M 0.03%
4,434
+3,317
CRM icon
183
Salesforce
CRM
$246B
$2.13M 0.03%
8,972
-281
BLK icon
184
Blackrock
BLK
$169B
$2.05M 0.02%
1,761
VEEV icon
185
Veeva Systems
VEEV
$36.7B
$1.96M 0.02%
6,563
+416
PH icon
186
Parker-Hannifin
PH
$112B
$1.93M 0.02%
2,551
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.82M 0.02%
19,116
WM icon
188
Waste Management
WM
$86.9B
$1.82M 0.02%
8,221
+87
NOC icon
189
Northrop Grumman
NOC
$81.3B
$1.81M 0.02%
2,969
-175
GLP icon
190
Global Partners
GLP
$1.48B
$1.8M 0.02%
37,420
CNI icon
191
Canadian National Railway
CNI
$60.3B
$1.79M 0.02%
18,998
+360
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.79M 0.02%
17,821
+2,643
PNC icon
193
PNC Financial Services
PNC
$82.6B
$1.76M 0.02%
8,741
MAS icon
194
Masco
MAS
$13.3B
$1.7M 0.02%
24,149
AMT icon
195
American Tower
AMT
$84.6B
$1.54M 0.02%
8,005
-182
VLTO icon
196
Veralto
VLTO
$24.5B
$1.53M 0.02%
14,397
-262
DVY icon
197
iShares Select Dividend ETF
DVY
$21.1B
$1.53M 0.02%
10,756
-225
WTS icon
198
Watts Water Technologies
WTS
$9.31B
$1.47M 0.02%
5,280
-200
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$1.47M 0.02%
10,334
CPRT icon
200
Copart
CPRT
$37.4B
$1.46M 0.02%
32,456
6 7
8
9 10