WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $612K | 0.02% |
37,250
-60,725
| -62% | -$998K |
|
227
Northern Trust
NTRS
$24.3B
| $610K | 0.02% |
8,946
| – | – |
|
228
Broadcom
AVGO
$1.58T
| $595K | 0.02% |
+47,620
| New | +$595K |
|
229
Allstate
ALL
$53.1B
| $588K | 0.02% |
10,098
| – | – |
|
230
SPDR Gold Trust
GLD
$112B
| $588K | 0.02% |
5,500
-6,045
| -52% | -$646K |
|
231
Amazon
AMZN
$2.48T
| $586K | 0.02% |
22,920
+3,900
| +21% | +$99.7K |
|
232
Watts Water Technologies
WTS
$9.35B
| $580K | 0.02% |
10,975
+1,400
| +15% | +$74K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$131B
| $574K | 0.02% |
5,240
| – | – |
|
234
Affiliated Managers Group
AMG
$6.54B
| $570K | 0.02% |
3,330
-400
| -11% | -$68.5K |
|
235
John Wiley & Sons Class A
WLY
$2.13B
| $547K | 0.02% |
10,932
-3,500
| -24% | -$175K |
|
236
Kellanova
K
$27.8B
| $543K | 0.02% |
8,690
+1,065
| +14% | +$66.5K |
|
237
PPG Industries
PPG
$24.8B
| $537K | 0.02% |
6,128
| – | – |
|
238
Deere & Co
DE
$128B
| $535K | 0.02% |
7,227
+699
| +11% | +$51.7K |
|
239
Nike
NKE
$109B
| $534K | 0.02% |
8,684
-196
| -2% | -$12.1K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $527K | 0.02% |
16,632
-1,000
| -6% | -$31.7K |
|
241
Hain Celestial
HAIN
$164M
| $526K | 0.02% |
10,200
-3,000
| -23% | -$155K |
|
242
Lincoln National
LNC
$7.98B
| $526K | 0.02% |
11,075
-2,560
| -19% | -$122K |
|
243
EOG Resources
EOG
$64.4B
| $521K | 0.02% |
+7,159
| New | +$521K |
|
244
VanEck Agribusiness ETF
MOO
$625M
| $509K | 0.02% |
11,105
-1,416
| -11% | -$64.9K |
|
245
M&T Bank
MTB
$31.2B
| $500K | 0.02% |
4,100
| – | – |
|
|
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
| $480K | 0.02% |
19,800
| – | – |
|
247
Kinder Morgan
KMI
$59.1B
| $479K | 0.02% |
17,307
-2,420
| -12% | -$67K |
|
248
Essential Utilities
WTRG
$11B
| $477K | 0.02% |
18,014
| – | – |
|
249
Kraft Heinz
KHC
$32.3B
| $464K | 0.02% |
+6,571
| New | +$464K |
|
250
Vodafone
VOD
$28.5B
| $460K | 0.02% |
14,487
-5,539
| -28% | -$176K |
|