We are live on ! Find out more
WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
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
$8.25B
AUM Growth
-$49M
Cap. Flow
-$98.8M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$17.5M
2
UBER icon
Uber
UBER
+$15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
FISV
Fiserv Inc
FISV
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
KMX icon
CarMax
KMX
+$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
$25.6B
$2.23M 0.03%
5,027
– –
EVN
177
Eaton Vance Municipal Income Trust
EVN
$444M
$2.21M 0.03%
205,784
– –
PH icon
178
Parker-Hannifin
PH
$122B
$2.2M 0.03%
2,505
-46
-2% -$37.6K
TSLA icon
179
Tesla
TSLA
$1.49T
$2.2M 0.03%
4,887
-17
-0.3% -$7.54K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.17M 0.03%
22,555
-277
-1% -$26.6K
HON icon
181
Honeywell
HON
$70.6B
$2.14M 0.03%
10,984
-614
-5% -$120K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.1M 0.03%
35,052
-2,137
-6% -$128K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.02%
20,280
+2,459
+14% +$247K
MPC icon
184
Marathon Petroleum
MPC
$88.6B
$1.98M 0.02%
12,175
– –
PNC icon
185
PNC Financial Services
PNC
$101B
$1.89M 0.02%
9,069
+328
+4% +$63.3K
CNI icon
186
Canadian National Railway
CNI
$75.7B
$1.87M 0.02%
18,883
-115
-0.6% -$11.1K
BLK icon
187
Blackrock
BLK
$159B
$1.86M 0.02%
1,740
-21
-1% -$23K
WM icon
188
Waste Management
WM
$94.1B
$1.82M 0.02%
8,279
+58
+0.7% +$12.4K
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.8M 0.02%
19,116
– –
AMAT icon
190
Applied Materials
AMAT
$473B
$1.73M 0.02%
6,736
-31
-0.5% -$7.43K
NOC icon
191
Northrop Grumman
NOC
$75.1B
$1.7M 0.02%
2,983
+14
+0.5% +$8.13K
KMB icon
192
Kimberly-Clark
KMB
$35.5B
$1.7M 0.02%
16,852
-1,606
-9% -$176K
GLP icon
193
Global Partners
GLP
$1.66B
$1.57M 0.02%
37,420
– –
MAS icon
194
Masco
MAS
$15.7B
$1.53M 0.02%
24,149
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.4B
$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
$11.7B
$1.46M 0.02%
5,280
– –
NBN icon
198
Northeast Bank
NBN
$1.11B
$1.46M 0.02%
14,000
– –
WAT icon
199
Waters Corp
WAT
$37B
$1.42M 0.02%
3,738
– –
GM icon
200
General Motors
GM
$69.3B
$1.41M 0.02%
17,339
– –
6 7
8
9 10

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return