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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
+7.38%
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
$8.3B
AUM Growth
+$295M
(+3.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
388
New
16
Increased
67
Reduced
184
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$24.7M |
| 2 |
Eli Lilly
LLY
|
+$14M |
| 3 |
Booking.com
BKNG
|
+$12.7M |
| 4 |
Synopsys
SNPS
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.27M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$134M |
| 2 |
Danaher
DHR
|
+$14.5M |
| 3 |
NVIDIA
NVDA
|
+$13.2M |
| 4 |
PepsiCo
PEP
|
+$13.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.13M |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.45M | 0.02% |
7,145
| – | – |
|
202
Altria Group
MO
$117B
| $1.45M | 0.02% |
21,984
| – | – |
|
203
General Dynamics
GD
$99.9B
| $1.42M | 0.02% |
4,160
-105
| -2% | -$33.1K |
|
204
Capital One
COF
$126B
| $1.4M | 0.02% |
6,602
-370
| -5% | -$81K |
|
205
Northeast Bank
NBN
$1.11B
| $1.4M | 0.02% |
14,000
| – | – |
|
|
MRSH
206
Marsh
MRSH
$85.8B
| $1.4M | 0.02% |
6,937
-475
| -6% | -$97.7K |
|
207
Applied Materials
AMAT
$473B
| $1.39M | 0.02% |
6,767
-200
| -3% | -$36.3K |
|
208
Allstate
ALL
$64.4B
| $1.38M | 0.02% |
6,439
-19
| -0.3% | -$3.83K |
|
209
WEC Energy
WEC
$37.5B
| $1.35M | 0.02% |
11,748
| – | – |
|
210
CVS Health
CVS
$135B
| $1.28M | 0.02% |
17,030
-5,704
| -25% | -$391K |
|
211
Eaton
ETN
$161B
| $1.26M | 0.02% |
3,356
-400
| -11% | -$145K |
|
212
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.25M | 0.02% |
34,001
| – | – |
|
|
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
| $1.24M | 0.01% |
50,000
| – | – |
|
214
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.22M | 0.01% |
13,925
+1,107
| +9% | +$94.1K |
|
|
NVO
215
Novo Nordisk
NVO
$217B
| $1.2M | 0.01% |
21,546
-1,500
| -7% | -$87.8K |
|
216
US Bancorp
USB
$96.8B
| $1.17M | 0.01% |
24,297
-1,200
| -5% | -$56.8K |
|
217
Goldman Sachs
GS
$336B
| $1.13M | 0.01% |
1,419
-400
| -22% | -$296K |
|
218
Waters Corp
WAT
$37B
| $1.12M | 0.01% |
3,738
| – | – |
|
219
UnitedHealth
UNH
$386B
| $1.11M | 0.01% |
3,228
-134
| -4% | -$40.5K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.09M | 0.01% |
7,728
+220
| +3% | +$29.1K |
|
221
Mondelez International
MDLZ
$75.5B
| $1.08M | 0.01% |
17,364
-150
| -0.9% | -$9.68K |
|
222
Truist Financial
TFC
$64.7B
| $1.07M | 0.01% |
23,295
-1,146
| -5% | -$51.7K |
|
223
Vanguard Total Stock Market ETF
VTI
$665B
| $1.06M | 0.01% |
3,224
+438
| +16% | +$138K |
|
224
General Motors
GM
$69.3B
| $1.06M | 0.01% |
17,339
| – | – |
|
225
SPDR Gold Trust
GLD
$131B
| $1.02M | 0.01% |
2,882
| – | – |
|
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