WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
Cap. Flow
-$56.4M
Cap. Flow %
-0.75%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

1
XYL icon
Xylem
XYL
$14.3M
2
EQIX icon
Equinix
EQIX
$7.01M
3
AVGO icon
Broadcom
AVGO
$5.05M
4
AMZN icon
Amazon
AMZN
$5.03M
5
ADBE icon
Adobe
ADBE
$4.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$29.5M
2
SBUX icon
Starbucks
SBUX
$10.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.32M
4
TD icon
Toronto Dominion Bank
TD
$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
$3.78M

Sector Composition

1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$728B
$1.46M 0.02%
2,860
-1,550
-35% -$791K
BLK icon
202
Blackrock
BLK
$170B
$1.42M 0.02%
1,775
-81
-4% -$64.9K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$1.41M 0.02%
3,315
+10
+0.3% +$4.25K
BR icon
204
Broadridge
BR
$29.4B
$1.38M 0.02%
6,882
– –
GM icon
205
General Motors
GM
$55.5B
$1.33M 0.02%
28,794
-4,219
-13% -$195K
PNC icon
206
PNC Financial Services
PNC
$80.5B
$1.33M 0.02%
8,206
+208
+3% +$33.6K
COF icon
207
Capital One
COF
$142B
$1.32M 0.02%
9,642
-6,337
-40% -$870K
USB icon
208
US Bancorp
USB
$75.9B
$1.31M 0.02%
32,818
-1,716
-5% -$68.4K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$1.3M 0.02%
10,764
+462
+4% +$55.8K
BP icon
210
BP
BP
$87.4B
$1.29M 0.02%
37,098
-29,894
-45% -$1.04M
WM icon
211
Waste Management
WM
$88.6B
$1.26M 0.02%
6,008
+359
+6% +$75.4K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.23M 0.02%
10,315
– –
ZBH icon
213
Zimmer Biomet
ZBH
$20.9B
$1.22M 0.02%
11,548
-500
-4% -$52.9K
GD icon
214
General Dynamics
GD
$86.8B
$1.19M 0.02%
4,230
-232
-5% -$65.5K
TFC icon
215
Truist Financial
TFC
$60B
$1.17M 0.02%
30,153
-9,534
-24% -$371K
NOW icon
216
ServiceNow
NOW
$190B
$1.12M 0.02%
1,478
-11
-0.7% -$8.35K
TGT icon
217
Target
TGT
$42.3B
$1.12M 0.02%
7,597
– –
WAB icon
218
Wabtec
WAB
$33B
$1.11M 0.01%
7,052
+1,350
+24% +$212K
JILL icon
219
J. Jill
JILL
$274M
$1.1M 0.01%
32,400
– –
WAT icon
220
Waters Corp
WAT
$18.2B
$1.08M 0.01%
3,738
– –
APH icon
221
Amphenol
APH
$135B
$1.05M 0.01%
15,389
+563
+4% +$38.6K
MKC icon
222
McCormick & Company Non-Voting
MKC
$19B
$1.04M 0.01%
14,837
-357
-2% -$25.1K
ALL icon
223
Allstate
ALL
$53.1B
$1.02M 0.01%
6,439
– –
HTD
224
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.02M 0.01%
50,000
– –
WTS icon
225
Watts Water Technologies
WTS
$9.35B
$995K 0.01%
5,630
-50
-0.9% -$8.84K
7 8
9
10 11