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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
-3.05%
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
$7.73B
AUM Growth
-$519M
(-6.3%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$11.1M |
| 2 |
Netflix
NFLX
|
+$10.1M |
| 3 |
ServiceNow
NOW
|
+$6.9M |
| 4 |
Broadcom
AVGO
|
+$3.9M |
| 5 |
Carlisle Companies
CSL
|
+$3.25M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$44.2M |
| 2 |
Adobe
ADBE
|
+$17.5M |
| 3 |
Boston Scientific
BSX
|
+$10.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.16M |
| 5 |
Apple
AAPL
|
+$5.8M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$37.5B
| $1.35M | 0.02% |
11,648
-80
| -0.7% | -$8.99K |
|
202
Goldman Sachs
GS
$336B
| $1.34M | 0.02% |
1,589
+159
| +11% | +$142K |
|
203
American Tower
AMT
$78.7B
| $1.34M | 0.02% |
7,775
-101
| -1% | -$18.2K |
|
204
Salesforce
CRM
$137B
| $1.3M | 0.02% |
6,965
-1,993
| -22% | -$413K |
|
205
US Bancorp
USB
$96.8B
| $1.28M | 0.02% |
24,605
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.27M | 0.02% |
22,345
+6,913
| +45% | +$407K |
|
207
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.26M | 0.02% |
5,895
-1,250
| -17% | -$274K |
|
|
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
| $1.24M | 0.02% |
50,000
| – | – |
|
209
Phillips 66
PSX
$80.8B
| $1.22M | 0.02% |
6,707
-239
| -3% | -$37.5K |
|
210
Altria Group
MO
$117B
| $1.22M | 0.02% |
18,423
-1,392
| -7% | -$89.6K |
|
211
Eaton
ETN
$161B
| $1.2M | 0.02% |
3,349
-60
| -2% | -$21.4K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.2M | 0.02% |
25,100
| – | – |
|
|
MRSH
213
Marsh
MRSH
$85.8B
| $1.18M | 0.02% |
6,789
-55
| -0.8% | -$9.89K |
|
214
Advanced Micro Devices
AMD
$894B
| $1.17M | 0.02% |
5,769
+160
| +3% | +$34.2K |
|
215
Waste Management
WM
$94.1B
| $1.14M | 0.01% |
4,979
-3,300
| -40% | -$758K |
|
216
General Motors
GM
$69.3B
| $1.13M | 0.01% |
15,202
-2,137
| -12% | -$170K |
|
217
Enterprise Products Partners
EPD
$81.6B
| $1.11M | 0.01% |
+29,295
| New | +$1.04M |
|
218
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.08M | 0.01% |
8,130
+402
| +5% | +$56.6K |
|
219
CVS Health
CVS
$135B
| $1.04M | 0.01% |
14,505
-2,698
| -16% | -$208K |
|
220
ASML
ASML
$684B
| $1.01M | 0.01% |
761
+11
| +1% | +$15.1K |
|
221
McCormick & Company Non-Voting
MKC
$14.2B
| $985K | 0.01% |
19,531
+2,358
| +14% | +$150K |
|
222
Veeva Systems
VEEV
$31.4B
| $983K | 0.01% |
5,595
-618
| -10% | -$121K |
|
223
Affiliated Managers Group
AMG
$9.67B
| $968K | 0.01% |
3,500
| – | – |
|
224
Icon
ICLR
$13B
| $952K | 0.01% |
8,605
-10,105
| -54% | -$1.38M |
|
225
Copart
CPRT
$25.5B
| $945K | 0.01% |
28,456
-4,000
| -12% | -$150K |
|
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