WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11B
| $559K | 0.02% |
16,789
-14
| -0.1% | -$466 |
|
227
Kellanova
K
$27.8B
| $555K | 0.02% |
8,513
-328
| -4% | -$21.4K |
|
228
Lincoln National
LNC
$8B
| $544K | 0.02% |
8,060
-9
| -0.1% | -$607 |
|
|
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
| $541K | 0.02% |
8,467
-1,998
| -19% | -$128K |
|
230
Xylem
XYL
$34.1B
| $537K | 0.02% |
9,692
-9
| -0.1% | -$499 |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $535K | 0.02% |
4,500
| – | – |
|
232
CSX Corp
CSX
$60.4B
| $533K | 0.01% |
29,310
+1,692
| +6% | +$30.8K |
|
233
General Dynamics
GD
$86.7B
| $530K | 0.01% |
2,675
+180
| +7% | +$35.7K |
|
234
Halliburton
HAL
$18.8B
| $522K | 0.01% |
12,225
-919
| -7% | -$39.2K |
|
235
UnitedHealth
UNH
$286B
| $522K | 0.01% |
2,815
+993
| +55% | +$184K |
|
|
VSM
236
DELISTED
Versum Materials, Inc.
VSM
| $519K | 0.01% |
15,980
-1,050
| -6% | -$34.1K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.01% |
8,288
-7
| -0.1% | -$434 |
|
238
Hubbell
HUBB
$23.1B
| $513K | 0.01% |
4,530
-4
| -0.1% | -$453 |
|
|
RBS.PRH.CL
239
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $513K | 0.01% |
19,333
| – | – |
|
240
VanEck Agribusiness ETF
MOO
$623M
| $509K | 0.01% |
9,250
| – | – |
|
|
JWN
241
DELISTED
Nordstrom
JWN
| $507K | 0.01% |
10,600
-9
| -0.1% | -$430 |
|
242
Broadridge
BR
$29.4B
| $505K | 0.01% |
6,681
-182
| -3% | -$13.8K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $496K | 0.01% |
4,951
| – | – |
|
244
Accenture
ACN
$158B
| $491K | 0.01% |
3,978
+1,462
| +58% | +$180K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $491K | 0.01% |
4,725
-5
| -0.1% | -$520 |
|
246
iShares China Large-Cap ETF
FXI
$6.63B
| $484K | 0.01% |
12,190
| – | – |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $480K | 0.01% |
+5,400
| New | +$480K |
|
248
Vanguard Small-Cap ETF
VB
$67B
| $475K | 0.01% |
3,505
| – | – |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.01% |
8,500
-1,613
| -16% | -$89.2K |
|
250
American Tower
AMT
$93B
| $463K | 0.01% |
3,504
-16
| -0.5% | -$2.11K |
|