WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.25B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15M
3
+$10.7M
4
SNPS icon
Synopsys
SNPS
+$7.77M
5
AVGO icon
Broadcom
AVGO
+$6.33M

Top Sells

1
+$26.4M
2
+$23.2M
3
+$14.9M
4
NOW icon
ServiceNow
NOW
+$7.56M
5
ADBE icon
Adobe
ADBE
+$6.78M

Sector Composition

1 Technology 26.49%
2 Healthcare 16.78%
3 Financials 12.32%
4 Consumer Discretionary 10.62%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$94.4B
$1.4M 0.02%
4,159
-1
VEEV icon
202
Veeva Systems
VEEV
$27.9B
$1.39M 0.02%
6,213
-350
AMT icon
203
American Tower
AMT
$83B
$1.38M 0.02%
7,876
-129
VLTO icon
204
Veralto
VLTO
$21.6B
$1.37M 0.02%
13,736
-661
CVS icon
205
CVS Health
CVS
$103B
$1.37M 0.02%
17,203
+173
ALL icon
206
Allstate
ALL
$56.2B
$1.34M 0.02%
6,439
DVY icon
207
iShares Select Dividend ETF
DVY
$22.7B
$1.33M 0.02%
9,416
-1,340
COF icon
208
Capital One
COF
$120B
$1.33M 0.02%
5,479
-1,123
USB icon
209
US Bancorp
USB
$86.3B
$1.31M 0.02%
24,605
+308
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.28M 0.02%
14,297
+372
CPRT icon
211
Copart
CPRT
$31.9B
$1.27M 0.02%
32,456
MRSH
212
Marsh
MRSH
$80.6B
$1.27M 0.02%
6,844
-93
GS icon
213
Goldman Sachs
GS
$271B
$1.26M 0.02%
1,430
+11
WEC icon
214
WEC Energy
WEC
$37.5B
$1.24M 0.02%
11,728
-20
AMD icon
215
Advanced Micro Devices
AMD
$579B
$1.2M 0.01%
5,609
-8
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$1.18M 0.01%
50,000
MKC icon
217
McCormick & Company Non-Voting
MKC
$13B
$1.17M 0.01%
17,173
+9,951
CEF icon
218
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$1.15M 0.01%
25,100
-8,901
MO icon
219
Altria Group
MO
$122B
$1.14M 0.01%
19,815
-2,169
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$107B
$1.11M 0.01%
7,728
NVO icon
221
Novo Nordisk
NVO
$199B
$1.09M 0.01%
21,512
-34
ETN icon
222
Eaton
ETN
$159B
$1.09M 0.01%
3,409
+53
GLD icon
223
SPDR Gold Trust
GLD
$152B
$1.03M 0.01%
2,602
-280
MS icon
224
Morgan Stanley
MS
$299B
$1.02M 0.01%
5,756
-142
UNH icon
225
UnitedHealth
UNH
$330B
$1.01M 0.01%
3,062
-166
7 8
9
10 11