WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
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
HUBB icon
176
Hubbell
HUBB
$27.2B
$2.23M 0.03%
5,027
EVN
177
Eaton Vance Municipal Income Trust
EVN
$441M
$2.21M 0.03%
205,784
PH icon
178
Parker-Hannifin
PH
$127B
$2.2M 0.03%
2,505
-46
TSLA icon
179
Tesla
TSLA
$1.51T
$2.2M 0.03%
4,887
-17
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.17M 0.03%
22,555
-277
HON icon
181
Honeywell
HON
$155B
$2.14M 0.03%
10,984
+53
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.1M 0.03%
35,052
-2,137
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.03M 0.02%
20,280
+2,459
MPC icon
184
Marathon Petroleum
MPC
$58.5B
$1.98M 0.02%
12,175
PNC icon
185
PNC Financial Services
PNC
$85.9B
$1.89M 0.02%
9,069
+328
CNI icon
186
Canadian National Railway
CNI
$68.6B
$1.87M 0.02%
18,883
-115
BLK icon
187
Blackrock
BLK
$165B
$1.86M 0.02%
1,740
-21
WM icon
188
Waste Management
WM
$97.1B
$1.82M 0.02%
8,279
+58
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.8M 0.02%
19,116
AMAT icon
190
Applied Materials
AMAT
$295B
$1.73M 0.02%
6,736
-31
NOC icon
191
Northrop Grumman
NOC
$103B
$1.7M 0.02%
2,983
+14
KMB icon
192
Kimberly-Clark
KMB
$37B
$1.7M 0.02%
16,852
-1,606
GLP icon
193
Global Partners
GLP
$1.59B
$1.57M 0.02%
37,420
MAS icon
194
Masco
MAS
$14.6B
$1.53M 0.02%
24,149
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$70.6B
$1.5M 0.02%
7,145
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.48M 0.02%
10,334
WTS icon
197
Watts Water Technologies
WTS
$11B
$1.46M 0.02%
5,280
NBN icon
198
Northeast Bank
NBN
$949M
$1.46M 0.02%
14,000
WAT icon
199
Waters Corp
WAT
$31.3B
$1.42M 0.02%
3,738
GM icon
200
General Motors
GM
$71.2B
$1.41M 0.02%
17,339
6 7
8
9 10