WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Trust
NTRS
$24.3B
| $751K | 0.02% |
7,073
-150
| -2% | -$15.9K |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $744K | 0.02% |
38,550
| – | – |
|
228
Mondelez International
MDLZ
$79.9B
| $740K | 0.02% |
13,426
-933
| -6% | -$51.4K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $739K | 0.02% |
13,063
-1,210
| -8% | -$68.5K |
|
230
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $731K | 0.02% |
5,820
| – | – |
|
231
Salesforce
CRM
$239B
| $727K | 0.02% |
4,465
+175
| +4% | +$28.5K |
|
232
Ross Stores
ROST
$49.4B
| $727K | 0.02% |
6,243
| – | – |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $724K | 0.02% |
4,115
| – | – |
|
234
Unilever
UL
$158B
| $711K | 0.02% |
12,440
| – | – |
|
235
PPG Industries
PPG
$24.8B
| $681K | 0.02% |
5,098
| – | – |
|
236
Essential Utilities
WTRG
$11B
| $666K | 0.01% |
14,187
| – | – |
|
237
Enterprise Products Partners
EPD
$68.6B
| $661K | 0.01% |
23,470
| – | – |
|
|
EV
238
DELISTED
Eaton Vance Corp.
EV
| $647K | 0.01% |
13,853
-1,000
| -7% | -$46.7K |
|
239
Paycom
PAYC
$12.6B
| $634K | 0.01% |
2,395
+195
| +9% | +$51.6K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $629K | 0.01% |
3,530
+145
| +4% | +$25.8K |
|
241
Cardinal Health
CAH
$35.7B
| $628K | 0.01% |
12,410
-1,900
| -13% | -$96.1K |
|
242
Waste Management
WM
$88.6B
| $626K | 0.01% |
5,494
-25
| -0.5% | -$2.85K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $619K | 0.01% |
10,483
+4,298
| +69% | +$254K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $617K | 0.01% |
33,173
-9,250
| -22% | -$172K |
|
245
Biogen
BIIB
$20.6B
| $607K | 0.01% |
2,046
-275
| -12% | -$81.6K |
|
246
Hershey
HSY
$37.6B
| $603K | 0.01% |
4,100
| – | – |
|
247
Shopify
SHOP
$191B
| $596K | 0.01% |
15,000
| – | – |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $593K | 0.01% |
4,347
+62
| +1% | +$8.46K |
|
249
Workday
WDAY
$61.7B
| $578K | 0.01% |
3,517
| – | – |
|
250
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $572K | 0.01% |
4,588
| – | – |
|