WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
Cap. Flow
+$90.8M
Cap. Flow %
1.43%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

1
ACN icon
Accenture
ACN
$8.56M
2
LHX icon
L3Harris
LHX
$8.37M
3
AMZN icon
Amazon
AMZN
$5.17M
4
COST icon
Costco
COST
$3.7M
5
MSFT icon
Microsoft
MSFT
$3.61M

Top Sells

1
CMI icon
Cummins
CMI
$8.01M
2
NVDA icon
NVIDIA
NVDA
$5.79M
3
VMW
VMware, Inc
VMW
$5.61M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.32M
5
GE icon
GE Aerospace
GE
$4.96M

Sector Composition

1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.12M 0.03%
19,673
+4,210
+27% +$454K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.12M 0.03%
46,969
-3,301
-7% -$149K
PM icon
178
Philip Morris
PM
$251B
$2.12M 0.03%
22,551
-382
-2% -$35.9K
IT icon
179
Gartner
IT
$18.6B
$2.07M 0.03%
6,952
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$20.8B
$1.99M 0.03%
15,541
-375
-2% -$48K
ZBH icon
181
Zimmer Biomet
ZBH
$20.9B
$1.98M 0.03%
15,464
-680
-4% -$87K
AVGO icon
182
Broadcom
AVGO
$1.58T
$1.98M 0.03%
31,360
-530
-2% -$33.4K
DE icon
183
Deere & Co
DE
$128B
$1.97M 0.03%
4,748
+88
+2% +$36.6K
PNC icon
184
PNC Financial Services
PNC
$80.5B
$1.97M 0.03%
10,681
-125
-1% -$23.1K
MAS icon
185
Masco
MAS
$15.9B
$1.95M 0.03%
38,275
+10,299
+37% +$525K
DEO icon
186
Diageo
DEO
$61.3B
$1.84M 0.03%
9,041
+57
+0.6% +$11.6K
PANW icon
187
Palo Alto Networks
PANW
$130B
$1.82M 0.03%
17,568
– –
VMW
188
DELISTED
VMware, Inc
VMW
$1.82M 0.03%
15,939
-49,291
-76% -$5.61M
OEF icon
189
iShares S&P 100 ETF
OEF
$22.1B
$1.81M 0.03%
8,670
-422
-5% -$88K
BP icon
190
BP
BP
$87.4B
$1.8M 0.03%
61,059
+1,814
+3% +$53.3K
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.4B
$1.73M 0.03%
6,935
-410
-6% -$103K
ES icon
192
Eversource Energy
ES
$23.6B
$1.64M 0.03%
18,553
-1,638
-8% -$144K
TGT icon
193
Target
TGT
$42.3B
$1.61M 0.03%
7,597
+543
+8% +$115K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$1.61M 0.03%
27,297
+2,745
+11% +$162K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$1.6M 0.03%
25,411
+12,746
+101% +$800K
SPGI icon
196
S&P Global
SPGI
$164B
$1.54M 0.02%
3,762
+565
+18% +$232K
TSLA icon
197
Tesla
TSLA
$1.13T
$1.51M 0.02%
4,197
-177
-4% -$63.6K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$728B
$1.51M 0.02%
3,629
– –
EOG icon
199
EOG Resources
EOG
$64.4B
$1.5M 0.02%
12,607
+600
+5% +$71.5K
SHOP icon
200
Shopify
SHOP
$191B
$1.47M 0.02%
21,790
+5,050
+30% +$341K
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8
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