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
$8.01B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.47M
3
+$6.9M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$11.2M
2
+$9.64M
3
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$4.63M
5
BALL icon
Ball Corp
BALL
+$4.29M

Sector Composition

1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
201
Veralto
VLTO
$24.5B
$1.48M 0.02%
14,659
-2,451
DVY icon
202
iShares Select Dividend ETF
DVY
$20.6B
$1.46M 0.02%
10,981
+260
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.39M 0.02%
10,334
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.39M 0.02%
7,145
-75
WTS icon
205
Watts Water Technologies
WTS
$9.11B
$1.35M 0.02%
5,480
-150
ETN icon
206
Eaton
ETN
$145B
$1.34M 0.02%
3,756
-3
WAT icon
207
Waters Corp
WAT
$22.1B
$1.3M 0.02%
3,738
-64
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.76B
$1.3M 0.02%
62,199
-40,670
ALL icon
209
Allstate
ALL
$52.9B
$1.3M 0.02%
6,458
+19
MO icon
210
Altria Group
MO
$97.4B
$1.29M 0.02%
21,984
+2,057
GS icon
211
Goldman Sachs
GS
$236B
$1.29M 0.02%
1,819
+388
AMAT icon
212
Applied Materials
AMAT
$183B
$1.28M 0.02%
6,967
-133
NBN icon
213
Northeast Bank
NBN
$730M
$1.25M 0.02%
14,000
GD icon
214
General Dynamics
GD
$93.6B
$1.24M 0.02%
4,265
WEC icon
215
WEC Energy
WEC
$36.7B
$1.22M 0.02%
11,748
MDLZ icon
216
Mondelez International
MDLZ
$73.8B
$1.18M 0.01%
17,514
-771
HTD
217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$887M
$1.17M 0.01%
50,000
USB icon
218
US Bancorp
USB
$73.6B
$1.15M 0.01%
25,497
-1,490
UL icon
219
Unilever
UL
$151B
$1.1M 0.01%
18,011
+4,005
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.07M 0.01%
12,818
-1,538
TFC icon
221
Truist Financial
TFC
$57.2B
$1.05M 0.01%
24,441
-171
UNH icon
222
UnitedHealth
UNH
$294B
$1.05M 0.01%
3,362
-200
WCN icon
223
Waste Connections
WCN
$42.5B
$1.04M 0.01%
5,550
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$1.02M 0.01%
34,001
BND icon
225
Vanguard Total Bond Market
BND
$137B
$1.02M 0.01%
13,818
+1,445
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9
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