WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-16.99%
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
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $578K | 0.02% |
38,550
| – | – |
|
227
Essential Utilities
WTRG
$10.8B
| $578K | 0.02% |
14,187
| – | – |
|
228
Novo Nordisk
NVO
$241B
| $552K | 0.02% |
18,330
| – | – |
|
229
Hershey
HSY
$38B
| $543K | 0.02% |
4,100
| – | – |
|
230
Ross Stores
ROST
$49.6B
| $543K | 0.02% |
6,243
| – | – |
|
231
Phillips 66
PSX
$52.6B
| $542K | 0.02% |
10,105
-39
| -0.4% | -$2.09K |
|
232
Vornado Realty Trust
VNO
$7.81B
| $534K | 0.01% |
14,739
| – | – |
|
233
Waste Management
WM
$88.2B
| $528K | 0.01% |
5,704
+210
| +4% | +$19.4K |
|
234
Dentsply Sirona
XRAY
$2.83B
| $498K | 0.01% |
12,813
-250
| -2% | -$9.72K |
|
235
Northern Trust
NTRS
$24.3B
| $485K | 0.01% |
6,427
-646
| -9% | -$48.7K |
|
236
Paycom
PAYC
$12.6B
| $484K | 0.01% |
2,395
| – | – |
|
237
MetLife
MET
$52.9B
| $465K | 0.01% |
15,215
-3,211
| -17% | -$98.1K |
|
238
Vanguard Mid-Cap ETF
VO
$87.5B
| $465K | 0.01% |
3,530
| – | – |
|
239
Workday
WDAY
$61.9B
| $458K | 0.01% |
3,517
| – | – |
|
240
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $457K | 0.01% |
4,411
-177
| -4% | -$18.3K |
|
241
Agilent Technologies
A
$36.3B
| $456K | 0.01% |
6,371
| – | – |
|
242
Cardinal Health
CAH
$35.9B
| $456K | 0.01% |
9,510
-2,900
| -23% | -$139K |
|
|
EV
243
DELISTED
Eaton Vance Corp.
EV
| $447K | 0.01% |
13,853
| – | – |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.01% |
4,460
+113
| +3% | +$11.2K |
|
245
PPG Industries
PPG
$25.2B
| $427K | 0.01% |
5,098
| – | – |
|
246
Waste Connections
WCN
$45.9B
| $423K | 0.01% |
5,460
| – | – |
|
247
iShares Core US Aggregate Bond ETF
AGG
$132B
| $412K | 0.01% |
3,565
-80
| -2% | -$9.25K |
|
248
Invesco Solar ETF
TAN
$753M
| $408K | 0.01% |
16,150
+1,200
| +8% | +$30.3K |
|
249
Vanguard FTSE Europe ETF
VGK
$27.1B
| $407K | 0.01% |
9,400
-61,272
| -87% | -$2.65M |
|
250
Vanguard Small-Cap ETF
VB
$67.3B
| $388K | 0.01% |
3,365
-1,560
| -32% | -$180K |
|