WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.98B
| $878K | 0.02% |
39,700
| – | – |
|
227
Dow Inc
DOW
$17.3B
| $872K | 0.02% |
13,636
-7,627
| -36% | -$488K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $871K | 0.02% |
8,030
+325
| +4% | +$35.3K |
|
229
Workday
WDAY
$61.9B
| $849K | 0.02% |
3,417
| – | – |
|
230
Hubbell
HUBB
$23.1B
| $847K | 0.02% |
4,530
| – | – |
|
231
Agilent Technologies
A
$36.5B
| $817K | 0.02% |
6,428
+57
| +0.9% | +$7.25K |
|
232
Paycom
PAYC
$12.6B
| $812K | 0.02% |
2,195
| – | – |
|
233
Vanguard Mid-Cap ETF
VO
$87.1B
| $810K | 0.02% |
3,661
+311
| +9% | +$68.8K |
|
234
EOG Resources
EOG
$64.3B
| $797K | 0.01% |
10,992
+130
| +1% | +$9.43K |
|
235
Allstate
ALL
$53B
| $773K | 0.01% |
6,724
-1,265
| -16% | -$145K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $771K | 0.01% |
44,375
| – | – |
|
237
Southern Company
SO
$101B
| $768K | 0.01% |
12,357
-440
| -3% | -$27.3K |
|
238
Applied Materials
AMAT
$128B
| $737K | 0.01% |
5,518
| – | – |
|
239
VF Corp
VFC
$5.8B
| $731K | 0.01% |
9,145
-1,829
| -17% | -$146K |
|
240
Mondelez International
MDLZ
$79.7B
| $728K | 0.01% |
12,445
+500
| +4% | +$29.2K |
|
241
Waste Management
WM
$88.5B
| $728K | 0.01% |
5,643
-75
| -1% | -$9.68K |
|
242
BCE
BCE
$23B
| $714K | 0.01% |
15,814
| – | – |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $713K | 0.01% |
4,473
-1
| -0% | -$159 |
|
244
Palo Alto Networks
PANW
$130B
| $701K | 0.01% |
13,068
| – | – |
|
245
Genuine Parts
GPC
$19.3B
| $693K | 0.01% |
5,993
+72
| +1% | +$8.33K |
|
246
PTC
PTC
$25.5B
| $688K | 0.01% |
5,000
| – | – |
|
247
DexCom
DXCM
$31.3B
| $683K | 0.01% |
7,600
-2,000
| -21% | -$180K |
|
248
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $681K | 0.01% |
5,058
-3
| -0.1% | -$404 |
|
249
Schlumberger
SLB
$53.4B
| $668K | 0.01% |
24,560
-1,346
| -5% | -$36.6K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $665K | 0.01% |
4,380
| – | – |
|