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WF
Welch & Forbes Portfolio holdings
AUM
$7.73B
1-Year Est. Return
14.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$35.5B
| $2.3M | 0.03% |
18,458
-209
| -1% | -$27K |
|
|
EVN
177
Eaton Vance Municipal Income Trust
EVN
$444M
| $2.28M | 0.03% |
205,784
| – | – |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.23M | 0.03% |
37,189
+800
| +2% | +$48K |
|
179
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.2M | 0.03% |
22,832
+105
| +0.5% | +$9.95K |
|
180
Tesla
TSLA
$1.49T
| $2.18M | 0.03% |
4,904
-356
| -7% | -$123K |
|
181
Hubbell
HUBB
$25.6B
| $2.16M | 0.03% |
5,027
| – | – |
|
182
S&P Global
SPGI
$130B
| $2.16M | 0.03% |
4,434
+3,317
| +297% | +$1.78M |
|
183
Salesforce
CRM
$137B
| $2.13M | 0.03% |
8,972
-281
| -3% | -$70.9K |
|
184
Blackrock
BLK
$159B
| $2.05M | 0.02% |
1,761
| – | – |
|
185
Veeva Systems
VEEV
$31.4B
| $1.96M | 0.02% |
6,563
+416
| +7% | +$117K |
|
186
Parker-Hannifin
PH
$122B
| $1.93M | 0.02% |
2,551
| – | – |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.82M | 0.02% |
19,116
| – | – |
|
188
Waste Management
WM
$94.1B
| $1.82M | 0.02% |
8,221
+87
| +1% | +$19.6K |
|
189
Northrop Grumman
NOC
$75.1B
| $1.81M | 0.02% |
2,969
-175
| -6% | -$99.2K |
|
190
Global Partners
GLP
$1.66B
| $1.8M | 0.02% |
37,420
| – | – |
|
191
Canadian National Railway
CNI
$75.7B
| $1.79M | 0.02% |
18,998
+360
| +2% | +$34.7K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | 0.02% |
17,821
+2,643
| +17% | +$262K |
|
193
PNC Financial Services
PNC
$101B
| $1.76M | 0.02% |
8,741
| – | – |
|
194
Masco
MAS
$15.7B
| $1.7M | 0.02% |
24,149
| – | – |
|
195
American Tower
AMT
$78.7B
| $1.54M | 0.02% |
8,005
-182
| -2% | -$37.9K |
|
196
Veralto
VLTO
$22.6B
| $1.53M | 0.02% |
14,397
-262
| -2% | -$27.6K |
|
197
iShares Select Dividend ETF
DVY
$23.4B
| $1.53M | 0.02% |
10,756
-225
| -2% | -$31.2K |
|
198
Watts Water Technologies
WTS
$11.7B
| $1.47M | 0.02% |
5,280
-200
| -4% | -$53.6K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.47M | 0.02% |
10,334
| – | – |
|
200
Copart
CPRT
$25.5B
| $1.46M | 0.02% |
32,456
| – | – |
|
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