WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
+$24.7M
2
+$14M
3
+$12.7M
4
SNPS icon
Synopsys
SNPS
+$10.2M
5
UBER icon
Uber
UBER
+$8.27M

Top Sells

1
+$134M
2
+$14.5M
3
+$13.2M
4
PEP icon
PepsiCo
PEP
+$13.1M
5
ORLY icon
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$70B
$1.45M 0.02%
7,145
MO icon
202
Altria Group
MO
$113B
$1.45M 0.02%
21,984
GD icon
203
General Dynamics
GD
$95B
$1.42M 0.02%
4,160
-105
COF icon
204
Capital One
COF
$130B
$1.4M 0.02%
6,602
-370
NBN icon
205
Northeast Bank
NBN
$1,000M
$1.4M 0.02%
14,000
MRSH
206
Marsh
MRSH
$86.9B
$1.4M 0.02%
6,937
-475
AMAT icon
207
Applied Materials
AMAT
$298B
$1.39M 0.02%
6,767
-200
ALL icon
208
Allstate
ALL
$53.7B
$1.38M 0.02%
6,439
-19
WEC icon
209
WEC Energy
WEC
$37.2B
$1.35M 0.02%
11,748
CVS icon
210
CVS Health
CVS
$97.6B
$1.28M 0.02%
17,030
-5,704
ETN icon
211
Eaton
ETN
$145B
$1.26M 0.02%
3,356
-400
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$1.25M 0.02%
34,001
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$892M
$1.24M 0.01%
50,000
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.22M 0.01%
13,925
+1,107
NVO icon
215
Novo Nordisk
NVO
$211B
$1.2M 0.01%
21,546
-1,500
USB icon
216
US Bancorp
USB
$91.2B
$1.17M 0.01%
24,297
-1,200
GS icon
217
Goldman Sachs
GS
$277B
$1.13M 0.01%
1,419
-400
WAT icon
218
Waters Corp
WAT
$32.7B
$1.12M 0.01%
3,738
UNH icon
219
UnitedHealth
UNH
$263B
$1.11M 0.01%
3,228
-134
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$1.09M 0.01%
7,728
+220
MDLZ icon
221
Mondelez International
MDLZ
$75.4B
$1.08M 0.01%
17,364
-150
TFC icon
222
Truist Financial
TFC
$66.1B
$1.07M 0.01%
23,295
-1,146
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$585B
$1.06M 0.01%
3,224
+438
GM icon
224
General Motors
GM
$73.7B
$1.06M 0.01%
17,339
GLD icon
225
SPDR Gold Trust
GLD
$176B
$1.02M 0.01%
2,882
7 8
9
10 11