WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
Cap. Flow
-$23.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4

Top Buys

1
NOW icon
ServiceNow
NOW
$14.1M
2
AVGO icon
Broadcom
AVGO
$8.94M
3
AMZN icon
Amazon
AMZN
$6.16M
4
XYL icon
Xylem
XYL
$2.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.44M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$10.7M
2
BSX icon
Boston Scientific
BSX
$4.46M
3
AAPL icon
Apple
AAPL
$3.43M
4
IRM icon
Iron Mountain
IRM
$2.9M
5
ORLY icon
O'Reilly Automotive
ORLY
$2.82M

Sector Composition

1 Technology 27.24%
2 Healthcare 17.22%
3 Financials 11.26%
4 Consumer Discretionary 11.19%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.13T
$2.39M 0.03%
9,151
+141
+2% +$36.9K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.39M 0.03%
39,922
-714
-2% -$42.7K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.98B
$2.38M 0.03%
113,069
– –
FAST icon
179
Fastenal
FAST
$55.2B
$2.35M 0.03%
65,678
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
$2.29M 0.03%
31,078
-1,929
-6% -$142K
GILD icon
181
Gilead Sciences
GILD
$144B
$2.28M 0.03%
27,180
-35
-0.1% -$2.93K
DE icon
182
Deere & Co
DE
$128B
$2.27M 0.03%
5,445
+42
+0.8% +$17.5K
EVN
183
Eaton Vance Municipal Income Trust
EVN
$421M
$2.26M 0.03%
205,784
– –
HON icon
184
Honeywell
HON
$136B
$2.23M 0.03%
10,769
-85
-0.8% -$17.6K
NKE icon
185
Nike
NKE
$109B
$2.21M 0.03%
25,015
-21,965
-47% -$1.94M
MAS icon
186
Masco
MAS
$15.8B
$2.16M 0.03%
25,748
-100
-0.4% -$8.39K
AMT icon
187
American Tower
AMT
$92.8B
$2.16M 0.03%
9,292
+325
+4% +$75.6K
HUBB icon
188
Hubbell
HUBB
$23.1B
$2.15M 0.03%
5,027
– –
CNI icon
189
Canadian National Railway
CNI
$60.3B
$2.07M 0.03%
17,638
+150
+0.9% +$17.6K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.99M 0.03%
22,622
+500
+2% +$44.1K
CPRT icon
191
Copart
CPRT
$46.7B
$1.96M 0.03%
37,481
-325
-0.9% -$17K
MPC icon
192
Marathon Petroleum
MPC
$54.5B
$1.93M 0.02%
11,848
+88
+0.7% +$14.3K
IT icon
193
Gartner
IT
$18.5B
$1.88M 0.02%
3,712
– –
BX icon
194
Blackstone
BX
$132B
$1.87M 0.02%
12,202
+178
+1% +$27.3K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.75M 0.02%
19,116
+971
+5% +$88.7K
GLP icon
196
Global Partners
GLP
$1.74B
$1.74M 0.02%
37,420
– –
BLK icon
197
Blackrock
BLK
$171B
$1.73M 0.02%
1,821
+46
+3% +$43.7K
NOC icon
198
Northrop Grumman
NOC
$82.9B
$1.7M 0.02%
3,219
-96
-3% -$50.7K
VEEV icon
199
Veeva Systems
VEEV
$44.7B
$1.7M 0.02%
8,093
-733
-8% -$154K
PH icon
200
Parker-Hannifin
PH
$96.1B
$1.69M 0.02%
2,673
-1,093
-29% -$691K
6 7
8
9 10