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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
176
Eaton Vance Municipal Income Trust
EVN
$441M
$2.11M 0.03%
205,784
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.09M 0.03%
22,727
+110
HUBB icon
178
Hubbell
HUBB
$24.6B
$2.05M 0.03%
5,027
MPC icon
179
Marathon Petroleum
MPC
$58.2B
$2.02M 0.03%
12,175
GLP icon
180
Global Partners
GLP
$1.43B
$1.97M 0.02%
37,420
CNI icon
181
Canadian National Railway
CNI
$58.5B
$1.94M 0.02%
18,638
WM icon
182
Waste Management
WM
$81.3B
$1.86M 0.02%
8,134
+1,666
BLK icon
183
Blackrock
BLK
$168B
$1.85M 0.02%
1,761
-138
AMT icon
184
American Tower
AMT
$83.3B
$1.81M 0.02%
8,187
-26
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 0.02%
19,116
VOO icon
186
Vanguard S&P 500 ETF
VOO
$764B
$1.78M 0.02%
3,139
-2,631
PH icon
187
Parker-Hannifin
PH
$107B
$1.78M 0.02%
2,551
-27
VEEV icon
188
Veeva Systems
VEEV
$48.3B
$1.77M 0.02%
6,147
-57
BR icon
189
Broadridge
BR
$25.9B
$1.68M 0.02%
6,906
-6
TSLA icon
190
Tesla
TSLA
$1.43T
$1.67M 0.02%
5,260
+99
PNC icon
191
PNC Financial Services
PNC
$72.2B
$1.63M 0.02%
8,741
-105
MMC icon
192
Marsh & McLennan
MMC
$88.2B
$1.62M 0.02%
7,412
+1,692
CPRT icon
193
Copart
CPRT
$39.2B
$1.59M 0.02%
32,456
-2,485
NVO icon
194
Novo Nordisk
NVO
$203B
$1.59M 0.02%
23,046
+1,500
NOC icon
195
Northrop Grumman
NOC
$81.2B
$1.57M 0.02%
3,144
-43
CVS icon
196
CVS Health
CVS
$100B
$1.57M 0.02%
22,734
-10,312
MAS icon
197
Masco
MAS
$12.9B
$1.55M 0.02%
24,149
-450
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.51M 0.02%
15,178
+917
IT icon
199
Gartner
IT
$16.6B
$1.5M 0.02%
3,712
-3
COF icon
200
Capital One
COF
$138B
$1.48M 0.02%
6,972
+1,853
6 7
8
9 10