WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$83.6B
| $951K | 0.01% |
3,754
| – | – |
|
227
Enterprise Products Partners
EPD
$68.3B
| $929K | 0.01% |
29,963
| – | – |
|
228
West Pharmaceutical
WST
$18B
| $907K | 0.01% |
4,146
-2,988
| -42% | -$654K |
|
229
SPDR Gold Trust
GLD
$112B
| $879K | 0.01% |
2,882
+100
| +4% | +$30.5K |
|
230
Corteva
CTVA
$48.6B
| $868K | 0.01% |
11,645
| – | – |
|
231
Zimmer Biomet
ZBH
$20.8B
| $861K | 0.01% |
9,444
-50
| -0.5% | -$4.56K |
|
232
General Motors
GM
$55B
| $853K | 0.01% |
17,339
-2,964
| -15% | -$146K |
|
233
Invesco Water Resources ETF
PHO
$2.28B
| $853K | 0.01% |
12,200
| – | – |
|
234
Vanguard Total Stock Market ETF
VTI
$526B
| $847K | 0.01% |
2,786
+759
| +37% | +$231K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.5B
| $847K | 0.01% |
7,689
| – | – |
|
236
Phillips 66
PSX
$52.6B
| $841K | 0.01% |
7,047
+250
| +4% | +$29.8K |
|
237
Advanced Micro Devices
AMD
$245B
| $833K | 0.01% |
+5,867
| New | +$833K |
|
238
Morgan Stanley
MS
$236B
| $831K | 0.01% |
5,898
-313
| -5% | -$44.1K |
|
|
239
Constellation Brands
STZ
$26.3B
| $820K | 0.01% |
5,041
-28,478
| -85% | -$4.63M |
|
240
Nike
NKE
$109B
| $817K | 0.01% |
11,506
-4,679
| -29% | -$332K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $799K | 0.01% |
10,335
+307
| +3% | +$23.7K |
|
242
GE HealthCare
GEHC
$34.3B
| $793K | 0.01% |
10,712
+1,175
| +12% | +$87K |
|
243
Black Stone Minerals
BSM
$2.53B
| $771K | 0.01% |
58,966
| – | – |
|
244
KKR & Co
KKR
$119B
| $769K | 0.01% |
5,781
-61
| -1% | -$8.12K |
|
245
Target
TGT
$42.3B
| $766K | 0.01% |
7,769
-417
| -5% | -$41.1K |
|
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $766K | 0.01% |
8,423
| – | – |
|
247
DuPont de Nemours
DD
$32.4B
| $763K | 0.01% |
11,127
-91
| -0.8% | -$6.24K |
|
248
Jack Henry & Associates
JKHY
$11.7B
| $759K | 0.01% |
4,214
| – | – |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $754K | 0.01% |
15,627
-1,465
| -9% | -$70.7K |
|
250
CSX Corp
CSX
$60.2B
| $751K | 0.01% |
23,024
-66
| -0.3% | -$2.15K |
|