WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
(+16%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $579K | 0.02% |
83,600
-7,200
| -8% | -$49.9K |
|
|
RNET
227
DELISTED
RigNet, Inc.
RNET
| $557K | 0.02% |
24,054
-3,823
| -14% | -$88.5K |
|
|
VSM
228
DELISTED
Versum Materials, Inc.
VSM
| $540K | 0.02% |
+19,238
| New | +$540K |
|
229
Lincoln National
LNC
$7.98B
| $535K | 0.02% |
8,060
| – | – |
|
230
SM Energy
SM
$3.09B
| $532K | 0.02% |
15,450
-380
| -2% | -$13.1K |
|
231
Hubbell
HUBB
$23.2B
| $529K | 0.02% |
4,530
| – | – |
|
232
Hanesbrands
HBI
$2.27B
| $527K | 0.02% |
24,450
| – | – |
|
233
Kellanova
K
$27.8B
| $520K | 0.02% |
7,519
-426
| -5% | -$29.5K |
|
234
Canadian National Railway
CNI
$60.3B
| $517K | 0.02% |
7,664
-525
| -6% | -$35.4K |
|
235
Southern Company
SO
$101B
| $516K | 0.02% |
10,482
-83
| -0.8% | -$4.09K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.02% |
8,617
-1,132
| -12% | -$67.5K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $508K | 0.02% |
10,600
| – | – |
|
238
Nike
NKE
$109B
| $505K | 0.02% |
9,950
| – | – |
|
239
Essential Utilities
WTRG
$11B
| $504K | 0.02% |
+16,789
| New | +$504K |
|
240
Cenovus Energy
CVE
$28.7B
| $501K | 0.02% |
33,097
-36,733
| -53% | -$556K |
|
241
Sealed Air
SEE
$4.82B
| $499K | 0.01% |
11,000
| – | – |
|
|
RBS.PRH.CL
242
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $497K | 0.01% |
19,666
| – | – |
|
243
PayPal
PYPL
$65.2B
| $493K | 0.01% |
12,493
+2,570
| +26% | +$101K |
|
244
Teva Pharmaceuticals
TEVA
$21.7B
| $487K | 0.01% |
13,450
-2,225
| -14% | -$80.6K |
|
245
Fastenal
FAST
$55.1B
| $484K | 0.01% |
41,180
+620
| +2% | +$7.29K |
|
246
Xylem
XYL
$34.2B
| $480K | 0.01% |
9,692
-200
| -2% | -$9.91K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $477K | 0.01% |
4,550
-450
| -9% | -$47.2K |
|
248
Travelers Companies
TRV
$62B
| $471K | 0.01% |
3,850
+300
| +8% | +$36.7K |
|
249
VanEck Agribusiness ETF
MOO
$625M
| $470K | 0.01% |
9,150
-150
| -2% | -$7.71K |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $459K | 0.01% |
3,555
-150
| -4% | -$19.4K |
|