WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$22.8M |
| 2 |
Carrier Global
CARR
|
$8.41M |
| 3 |
Watsco
WSO
|
$4.42M |
| 4 |
Comcast
CMCSA
|
$4.18M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$67.2B
| $599K | 0.01% |
4,115
+750
| +22% | +$109K |
|
227
Essential Utilities
WTRG
$11B
| $599K | 0.01% |
14,187
| – | – |
|
228
Xcel Energy
XEL
$43B
| $593K | 0.01% |
+9,485
| New | +$593K |
|
229
Waste Management
WM
$88.6B
| $592K | 0.01% |
5,588
-116
| -2% | -$12.3K |
|
230
Invesco Solar ETF
TAN
$765M
| $583K | 0.01% |
16,150
| – | – |
|
231
Vanguard Mid-Cap ETF
VO
$87.3B
| $578K | 0.01% |
3,524
-6
| -0.2% | -$984 |
|
|
DEA
232
Easterly Government Properties
DEA
$1.05B
| $573K | 0.01% |
+9,910
| New | +$573K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $570K | 0.01% |
8,346
-2,378
| -22% | -$162K |
|
234
Hubbell
HUBB
$23.2B
| $568K | 0.01% |
4,530
-668
| -13% | -$83.8K |
|
235
Novo Nordisk
NVO
$245B
| $564K | 0.01% |
17,250
-1,080
| -6% | -$35.3K |
|
236
Agilent Technologies
A
$36.5B
| $563K | 0.01% |
6,371
| – | – |
|
237
AstraZeneca
AZN
$253B
| $555K | 0.01% |
+10,500
| New | +$555K |
|
238
PPG Industries
PPG
$24.8B
| $555K | 0.01% |
5,228
+130
| +3% | +$13.8K |
|
239
Northern Trust
NTRS
$24.3B
| $542K | 0.01% |
6,832
+405
| +6% | +$32.1K |
|
240
Phillips 66
PSX
$53.2B
| $534K | 0.01% |
7,430
-2,675
| -26% | -$192K |
|
241
Ross Stores
ROST
$49.4B
| $532K | 0.01% |
6,243
| – | – |
|
242
Hershey
HSY
$37.6B
| $531K | 0.01% |
4,100
| – | – |
|
243
Dentsply Sirona
XRAY
$2.92B
| $525K | 0.01% |
11,903
-910
| -7% | -$40.1K |
|
244
Palo Alto Networks
PANW
$130B
| $512K | 0.01% |
13,368
| – | – |
|
245
Waste Connections
WCN
$46.1B
| $512K | 0.01% |
5,460
| – | – |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $502K | 0.01% |
4,460
| – | – |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $483K | 0.01% |
31,160
-12,210
| -28% | -$189K |
|
|
EV
248
DELISTED
Eaton Vance Corp.
EV
| $483K | 0.01% |
12,526
-1,327
| -10% | -$51.2K |
|
249
Illumina
ILMN
$15.7B
| $458K | 0.01% |
1,274
-47
| -4% | -$16.9K |
|
250
Biogen
BIIB
$20.6B
| $442K | 0.01% |
1,651
-400
| -20% | -$107K |
|