WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 2 |
Ecolab
ECL
|
$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.12M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
A.O. Smith
AOS
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Aflac
AFL
|
$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $683K | 0.01% |
2,195
| – | – |
|
227
VF Corp
VFC
$5.86B
| $664K | 0.01% |
9,438
+2,803
| +42% | +$197K |
|
228
Waste Management
WM
$88.6B
| $648K | 0.01% |
5,718
+130
| +2% | +$14.7K |
|
229
Xcel Energy
XEL
$43B
| $648K | 0.01% |
9,396
-89
| -0.9% | -$6.14K |
|
230
Agilent Technologies
A
$36.5B
| $643K | 0.01% |
6,371
| – | – |
|
231
Hubbell
HUBB
$23.2B
| $620K | 0.01% |
4,530
| – | – |
|
232
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $614K | 0.01% |
+5,061
| New | +$614K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $593K | 0.01% |
3,860
-255
| -6% | -$39.2K |
|
234
Hershey
HSY
$37.6B
| $590K | 0.01% |
4,114
+14
| +0.3% | +$2.01K |
|
235
Ross Stores
ROST
$49.4B
| $583K | 0.01% |
6,250
+7
| +0.1% | +$653 |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $582K | 0.01% |
8,281
-65
| -0.8% | -$4.57K |
|
237
Parker-Hannifin
PH
$96.1B
| $581K | 0.01% |
2,873
+1,099
| +62% | +$222K |
|
238
Zoom
ZM
$25B
| $579K | 0.01% |
1,232
| – | – |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $577K | 0.01% |
3,269
-255
| -7% | -$45K |
|
240
AstraZeneca
AZN
$253B
| $575K | 0.01% |
10,500
| – | – |
|
241
Essential Utilities
WTRG
$11B
| $572K | 0.01% |
14,187
| – | – |
|
242
Novo Nordisk
NVO
$245B
| $571K | 0.01% |
16,450
-800
| -5% | -$27.8K |
|
243
Waste Connections
WCN
$46.1B
| $567K | 0.01% |
5,460
| – | – |
|
244
VanEck Gold Miners ETF
GDX
$19.9B
| $561K | 0.01% |
14,305
+7,055
| +97% | +$277K |
|
|
DEA
245
Easterly Government Properties
DEA
$1.05B
| $555K | 0.01% |
9,910
| – | – |
|
246
Palo Alto Networks
PANW
$130B
| $533K | 0.01% |
13,068
-300
| -2% | -$12.2K |
|
247
Northern Trust
NTRS
$24.3B
| $511K | 0.01% |
6,561
-271
| -4% | -$21.1K |
|
248
BCE
BCE
$23.1B
| $503K | 0.01% |
12,134
+5,794
| +91% | +$240K |
|
249
Tesla
TSLA
$1.13T
| $493K | 0.01% |
3,450
| – | – |
|
250
Dentsply Sirona
XRAY
$2.92B
| $486K | 0.01% |
11,103
-800
| -7% | -$35K |
|