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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
+2.43%
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
$8.25B
AUM Growth
-$49M
(-0.59%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
390
New
7
Increased
62
Reduced
202
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$17.5M |
| 2 |
Uber
UBER
|
+$15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Synopsys
SNPS
|
+$7.77M |
| 5 |
Broadcom
AVGO
|
+$6.33M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$23.2M |
| 3 |
CarMax
KMX
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$7.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$99.9B
| $1.4M | 0.02% |
4,159
-1
| -0% | -$341 |
|
202
Veeva Systems
VEEV
$31.4B
| $1.39M | 0.02% |
6,213
-350
| -5% | -$92.9K |
|
203
American Tower
AMT
$78.7B
| $1.38M | 0.02% |
7,876
-129
| -2% | -$23.5K |
|
204
Veralto
VLTO
$22.6B
| $1.37M | 0.02% |
13,736
-661
| -5% | -$66.9K |
|
205
CVS Health
CVS
$135B
| $1.37M | 0.02% |
17,203
+173
| +1% | +$13.6K |
|
206
Allstate
ALL
$64.4B
| $1.34M | 0.02% |
6,439
| – | – |
|
207
iShares Select Dividend ETF
DVY
$23.4B
| $1.33M | 0.02% |
9,416
-1,340
| -12% | -$189K |
|
208
Capital One
COF
$126B
| $1.33M | 0.02% |
5,479
-1,123
| -17% | -$250K |
|
209
US Bancorp
USB
$96.8B
| $1.31M | 0.02% |
24,605
+308
| +1% | +$15.2K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.28M | 0.02% |
14,297
+372
| +3% | +$32.9K |
|
211
Copart
CPRT
$25.5B
| $1.27M | 0.02% |
32,456
| – | – |
|
|
MRSH
212
Marsh
MRSH
$85.8B
| $1.27M | 0.02% |
6,844
-93
| -1% | -$17.4K |
|
213
Goldman Sachs
GS
$336B
| $1.26M | 0.02% |
1,430
+11
| +0.8% | +$8.98K |
|
214
WEC Energy
WEC
$37.5B
| $1.24M | 0.02% |
11,728
-20
| -0.2% | -$2.21K |
|
215
Advanced Micro Devices
AMD
$894B
| $1.2M | 0.01% |
5,609
-8
| -0.1% | -$1.8K |
|
|
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
| $1.18M | 0.01% |
50,000
| – | – |
|
217
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.01% |
17,173
+9,951
| +138% | +$661K |
|
218
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $1.15M | 0.01% |
25,100
-8,901
| -26% | -$360K |
|
219
Altria Group
MO
$117B
| $1.14M | 0.01% |
19,815
-2,169
| -10% | -$131K |
|
220
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.11M | 0.01% |
7,728
| – | – |
|
|
NVO
221
Novo Nordisk
NVO
$217B
| $1.09M | 0.01% |
21,512
-34
| -0.2% | -$1.74K |
|
222
Eaton
ETN
$161B
| $1.09M | 0.01% |
3,409
+53
| +2% | +$18.8K |
|
223
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.01% |
2,602
-280
| -10% | -$107K |
|
224
Morgan Stanley
MS
$359B
| $1.02M | 0.01% |
5,756
-142
| -2% | -$23.7K |
|
225
UnitedHealth
UNH
$386B
| $1.01M | 0.01% |
3,062
-166
| -5% | -$56.3K |
|
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