WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
Cap. Flow
-$64.7M
Cap. Flow %
-0.85%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

1
NOW icon
ServiceNow
NOW
$16.4M
2
CSL icon
Carlisle Companies
CSL
$8.45M
3
AVGO icon
Broadcom
AVGO
$5.47M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$42.1M
2
CMCSA icon
Comcast
CMCSA
$13.3M
3
STZ icon
Constellation Brands
STZ
$7.77M
4
BSX icon
Boston Scientific
BSX
$3.45M
5
AAPL icon
Apple
AAPL
$3.45M

Sector Composition

1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$20.8B
$1.44M 0.02%
10,721
-30
-0.3% -$4.03K
VEEV icon
202
Veeva Systems
VEEV
$44.7B
$1.44M 0.02%
6,204
-1,258
-17% -$291K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.02%
14,261
+2,403
+20% +$238K
WAT icon
204
Waters Corp
WAT
$18.2B
$1.4M 0.02%
3,802
+63
+2% +$23.2K
MMC icon
205
Marsh & McLennan
MMC
$100B
$1.4M 0.02%
5,720
-2,896
-34% -$707K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.02%
7,220
+1,760
+32% +$331K
TSLA icon
207
Tesla
TSLA
$1.13T
$1.34M 0.02%
5,161
+218
+4% +$56.5K
ALL icon
208
Allstate
ALL
$53.1B
$1.33M 0.02%
6,439
-382
-6% -$79.1K
NBN icon
209
Northeast Bank
NBN
$929M
$1.28M 0.02%
14,000
– –
WEC icon
210
WEC Energy
WEC
$34.7B
$1.28M 0.02%
11,748
+30
+0.3% +$3.27K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$1.24M 0.02%
18,285
-5,214
-22% -$354K
HTD
212
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$1.2M 0.02%
50,000
– –
MO icon
213
Altria Group
MO
$112B
$1.2M 0.02%
19,927
-2,535
-11% -$152K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.19M 0.02%
10,334
-150
-1% -$17.3K
GD icon
215
General Dynamics
GD
$86.8B
$1.16M 0.02%
4,265
+5
+0.1% +$1.36K
WTS icon
216
Watts Water Technologies
WTS
$9.35B
$1.15M 0.02%
5,630
– –
USB icon
217
US Bancorp
USB
$75.9B
$1.14M 0.01%
26,987
-521
-2% -$22K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.09M 0.01%
14,356
-303
-2% -$22.9K
WCN icon
219
Waste Connections
WCN
$46.1B
$1.08M 0.01%
5,550
– –
ZBH icon
220
Zimmer Biomet
ZBH
$20.9B
$1.07M 0.01%
9,494
-1,046
-10% -$118K
AMAT icon
221
Applied Materials
AMAT
$130B
$1.03M 0.01%
7,100
-156
-2% -$22.6K
NKE icon
222
Nike
NKE
$109B
$1.03M 0.01%
16,185
-293
-2% -$18.6K
EPD icon
223
Enterprise Products Partners
EPD
$68.6B
$1.02M 0.01%
29,963
-25
-0.1% -$854
ETN icon
224
Eaton
ETN
$136B
$1.02M 0.01%
3,759
+192
+5% +$52.2K
TFC icon
225
Truist Financial
TFC
$60B
$1.01M 0.01%
24,612
-2,233
-8% -$91.9K
7 8
9
10 11