WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$94.3M |
| 2 |
Procter & Gamble
PG
|
$89.3M |
| 3 |
RTX Corp
RTX
|
$75.7M |
| 4 |
Johnson & Johnson
JNJ
|
$64.7M |
| 5 |
PepsiCo
PEP
|
$53.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 13.58% |
| 4 | Financials | 9.63% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$126B
| $527K | 0.02% |
+25,274
| New | +$527K |
|
227
Deere & Co
DE
$129B
| $522K | 0.02% |
+6,420
| New | +$522K |
|
228
Kellanova
K
$27.7B
| $519K | 0.02% |
+8,616
| New | +$519K |
|
229
iShares MSCI Japan ETF
EWJ
$15.6B
| $518K | 0.02% |
+11,531
| New | +$518K |
|
230
VanEck Oil Services ETF
OIH
$882M
| $518K | 0.02% |
+605
| New | +$518K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.02% |
+7,280
| New | +$517K |
|
232
Dorchester Minerals
DMLP
$1.21B
| $510K | 0.02% |
+20,820
| New | +$510K |
|
233
Essential Utilities
WTRG
$11B
| $503K | 0.02% |
+20,078
| New | +$503K |
|
234
Affiliated Managers Group
AMG
$6.63B
| $500K | 0.02% |
+3,050
| New | +$500K |
|
235
PPG Industries
PPG
$25B
| $500K | 0.02% |
+6,828
| New | +$500K |
|
236
Dominion Energy
D
$49.9B
| $499K | 0.02% |
+8,784
| New | +$499K |
|
237
Invesco QQQ Trust
QQQ
$371B
| $496K | 0.02% |
+6,957
| New | +$496K |
|
238
Coterra Energy
CTRA
$18.4B
| $491K | 0.02% |
+13,820
| New | +$491K |
|
239
White Mountains Insurance
WTM
$4.64B
| $484K | 0.02% |
+841
| New | +$484K |
|
240
iShares MSCI Indonesia ETF
EIDO
$333M
| $472K | 0.02% |
+15,160
| New | +$472K |
|
241
Welltower
WELL
$113B
| $464K | 0.02% |
+6,919
| New | +$464K |
|
242
M&T Bank
MTB
$31.8B
| $462K | 0.02% |
+4,135
| New | +$462K |
|
|
MTSC
243
DELISTED
MTS Systems Corp
MTSC
| $453K | 0.02% |
+8,000
| New | +$453K |
|
244
PNC Financial Services
PNC
$82B
| $442K | 0.02% |
+6,067
| New | +$442K |
|
245
Lincoln National
LNC
$8.24B
| $440K | 0.02% |
+12,060
| New | +$440K |
|
246
Waters Corp
WAT
$17.9B
| $425K | 0.02% |
+4,250
| New | +$425K |
|
|
BLC
247
DELISTED
BELO CORP SER A
BLC
| $416K | 0.01% |
+29,804
| New | +$416K |
|
248
Exelon
EXC
$44.1B
| $415K | 0.01% |
+18,867
| New | +$415K |
|
|
POM
249
DELISTED
PEPCO HOLDINGS, INC.
POM
| $404K | 0.01% |
+20,050
| New | +$404K |
|
250
Novo Nordisk
NVO
$247B
| $402K | 0.01% |
+25,930
| New | +$402K |
|