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
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$14.3M
3
+$12.3M
4
SNPS icon
Synopsys
SNPS
+$8.92M
5
UBER icon
Uber
UBER
+$8.66M

Top Sells

1
+$134M
2
+$14.4M
3
+$14.2M
4
PEP icon
PepsiCo
PEP
+$12.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$70B
$1.45M 0.02%
7,145
MO icon
202
Altria Group
MO
$99.2B
$1.45M 0.02%
21,984
GD icon
203
General Dynamics
GD
$92B
$1.42M 0.02%
4,160
-105
COF icon
204
Capital One
COF
$152B
$1.4M 0.02%
6,602
-370
NBN icon
205
Northeast Bank
NBN
$858M
$1.4M 0.02%
14,000
MMC icon
206
Marsh & McLennan
MMC
$91.8B
$1.4M 0.02%
6,937
-475
AMAT icon
207
Applied Materials
AMAT
$208B
$1.39M 0.02%
6,767
-200
ALL icon
208
Allstate
ALL
$55.5B
$1.38M 0.02%
6,439
-19
WEC icon
209
WEC Energy
WEC
$34.2B
$1.35M 0.02%
11,748
CVS icon
210
CVS Health
CVS
$101B
$1.28M 0.02%
17,030
-5,704
ETN icon
211
Eaton
ETN
$129B
$1.26M 0.02%
3,356
-400
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$1.25M 0.02%
34,001
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$837M
$1.24M 0.01%
50,000
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$163B
$1.22M 0.01%
13,925
+1,107
NVO icon
215
Novo Nordisk
NVO
$224B
$1.2M 0.01%
21,546
-1,500
USB icon
216
US Bancorp
USB
$83.5B
$1.17M 0.01%
24,297
-1,200
GS icon
217
Goldman Sachs
GS
$267B
$1.13M 0.01%
1,419
-400
WAT icon
218
Waters Corp
WAT
$22.9B
$1.12M 0.01%
3,738
UNH icon
219
UnitedHealth
UNH
$309B
$1.11M 0.01%
3,228
-134
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$1.09M 0.01%
3,864
+110
MDLZ icon
221
Mondelez International
MDLZ
$70B
$1.08M 0.01%
17,364
-150
TFC icon
222
Truist Financial
TFC
$63.6B
$1.07M 0.01%
23,295
-1,146
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$566B
$1.06M 0.01%
3,224
+438
GM icon
224
General Motors
GM
$76.5B
$1.06M 0.01%
17,339
GLD icon
225
SPDR Gold Trust
GLD
$145B
$1.02M 0.01%
2,882
7 8
9
10 11