WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.1B
| $694K | 0.02% |
5,198
| – | – |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $688K | 0.02% |
5,780
| – | – |
|
228
Diageo
DEO
$61.2B
| $684K | 0.02% |
4,833
| – | – |
|
229
Unilever
UL
$158B
| $684K | 0.02% |
12,440
| – | – |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $678K | 0.02% |
38,355
| – | – |
|
231
American Water Works
AWK
$28B
| $673K | 0.02% |
7,656
| – | – |
|
232
Cognizant
CTSH
$35B
| $657K | 0.02% |
8,516
| – | – |
|
233
Scotiabank
BNS
$78.7B
| $656K | 0.02% |
11,000
-4,628
| -30% | -$276K |
|
234
Target
TGT
$42.3B
| $654K | 0.02% |
7,416
-50
| -0.7% | -$4.41K |
|
235
Salesforce
CRM
$238B
| $651K | 0.02% |
4,094
| – | – |
|
236
Franklin Resources
BEN
$13B
| $635K | 0.02% |
20,865
-3,425
| -14% | -$104K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| $628K | 0.02% |
10,500
| – | – |
|
238
Ross Stores
ROST
$49.4B
| $620K | 0.01% |
6,261
-31
| -0.5% | -$3.07K |
|
|
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.01% |
6,352
+166
| +3% | +$15.8K |
|
240
John Wiley & Sons Class A
WLY
$2.12B
| $588K | 0.01% |
9,707
-500
| -5% | -$30.3K |
|
241
Southern Company
SO
$101B
| $583K | 0.01% |
13,357
-3,467
| -21% | -$151K |
|
242
Baxter International
BAX
$12.6B
| $579K | 0.01% |
7,511
+190
| +3% | +$14.6K |
|
243
Accenture
ACN
$158B
| $567K | 0.01% |
3,332
-427
| -11% | -$72.7K |
|
244
Illumina
ILMN
$15.6B
| $563K | 0.01% |
1,576
| – | – |
|
245
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $559K | 0.01% |
15,809
| – | – |
|
246
General Dynamics
GD
$86.8B
| $557K | 0.01% |
2,723
| – | – |
|
247
iShares Russell 1000 Value ETF
IWD
$63.4B
| $543K | 0.01% |
4,285
-3,000
| -41% | -$380K |
|
248
PTC
PTC
$25.6B
| $531K | 0.01% |
5,000
| – | – |
|
|
B
249
Barrick Mining Corporation
B
$48.3B
| $524K | 0.01% |
47,323
-1,950
| -4% | -$21.6K |
|
250
Essential Utilities
WTRG
$11B
| $524K | 0.01% |
14,187
| – | – |
|