WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
(+9.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.03M | 0.02% |
14,045
-10,920
| -44% | -$804K |
|
|
SVC
227
Service Properties Trust
SVC
$481M
| $1.03M | 0.02% |
81,604
-45,841
| -36% | -$578K |
|
228
Dow Inc
DOW
$17.4B
| $1.01M | 0.02% |
15,902
+2,266
| +17% | +$143K |
|
229
Parker-Hannifin
PH
$96.1B
| $983K | 0.02% |
3,203
-15
| -0.5% | -$4.6K |
|
230
Organon & Co
OGN
$2.7B
| $952K | 0.02% |
+31,464
| New | +$952K |
|
231
Agilent Technologies
A
$36.5B
| $950K | 0.02% |
6,428
| – | – |
|
232
J. Jill
JILL
$274M
| $946K | 0.02% |
+48,000
| New | +$946K |
|
233
Tesla
TSLA
$1.13T
| $921K | 0.02% |
4,065
| – | – |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $890K | 0.02% |
1,600
-180
| -10% | -$100K |
|
235
Allstate
ALL
$53.1B
| $877K | 0.01% |
6,724
| – | – |
|
236
Invesco Senior Loan ETF
BKLN
$6.98B
| $876K | 0.01% |
39,551
-149
| -0.4% | -$3.3K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $869K | 0.01% |
3,661
| – | – |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $860K | 0.01% |
5,425
-3,936
| -42% | -$624K |
|
239
Hubbell
HUBB
$23.2B
| $846K | 0.01% |
4,530
| – | – |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $829K | 0.01% |
44,375
| – | – |
|
241
Steris
STE
$24.2B
| $828K | 0.01% |
4,012
+2,294
| +134% | +$473K |
|
242
Workday
WDAY
$61.7B
| $816K | 0.01% |
3,417
| – | – |
|
243
DexCom
DXCM
$31.6B
| $811K | 0.01% |
7,600
| – | – |
|
244
Paycom
PAYC
$12.6B
| $810K | 0.01% |
2,229
+34
| +2% | +$12.4K |
|
245
Mondelez International
MDLZ
$79.9B
| $801K | 0.01% |
12,829
+384
| +3% | +$24K |
|
246
Applied Materials
AMAT
$130B
| $785K | 0.01% |
5,518
| – | – |
|
247
BCE
BCE
$23.1B
| $780K | 0.01% |
15,814
| – | – |
|
248
Waste Management
WM
$88.6B
| $771K | 0.01% |
5,498
-145
| -3% | -$20.3K |
|
249
VF Corp
VFC
$5.86B
| $751K | 0.01% |
9,145
| – | – |
|
250
Fastenal
FAST
$55.1B
| $750K | 0.01% |
28,820
+2,372
| +9% | +$61.7K |
|