WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.02% |
1,600
| – | – |
|
227
Agilent Technologies
A
$36.5B
| $1.08M | 0.02% |
6,766
+338
| +5% | +$54K |
|
228
EOG Resources
EOG
$64.4B
| $1.07M | 0.02% |
12,007
+1,215
| +11% | +$108K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.02% |
20,044
-712
| -3% | -$37.1K |
|
230
DexCom
DXCM
$31.6B
| $1.02M | 0.02% |
7,600
| – | – |
|
231
Fastenal
FAST
$55.1B
| $1.02M | 0.02% |
31,760
-40
| -0.1% | -$1.28K |
|
232
Novo Nordisk
NVO
$245B
| $1.01M | 0.02% |
18,108
-342
| -2% | -$19.2K |
|
233
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.02% |
6,283
-466
| -7% | -$75.1K |
|
234
Steris
STE
$24.2B
| $977K | 0.01% |
4,012
| – | – |
|
235
Hubbell
HUBB
$23.2B
| $943K | 0.01% |
4,530
| – | – |
|
236
Illumina
ILMN
$15.7B
| $940K | 0.01% |
2,540
+103
| +4% | +$38.1K |
|
237
Waste Management
WM
$88.6B
| $935K | 0.01% |
5,608
| – | – |
|
238
Workday
WDAY
$61.7B
| $933K | 0.01% |
3,417
| – | – |
|
239
Paycom
PAYC
$12.6B
| $925K | 0.01% |
2,229
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $923K | 0.01% |
12,746
+5,497
| +76% | +$398K |
|
241
J. Jill
JILL
$274M
| $921K | 0.01% |
48,000
| – | – |
|
242
McCormick & Company Non-Voting
MKC
$19B
| $897K | 0.01% |
9,287
+4,625
| +99% | +$447K |
|
243
Corteva
CTVA
$49.1B
| $872K | 0.01% |
18,442
+6,301
| +52% | +$298K |
|
244
Applied Materials
AMAT
$130B
| $870K | 0.01% |
5,526
+8
| +0.1% | +$1.26K |
|
245
BCE
BCE
$23.1B
| $845K | 0.01% |
16,234
| – | – |
|
246
Genuine Parts
GPC
$19.4B
| $841K | 0.01% |
5,996
| – | – |
|
247
Mondelez International
MDLZ
$79.9B
| $839K | 0.01% |
12,665
-60
| -0.5% | -$3.98K |
|
248
CSX Corp
CSX
$60.6B
| $818K | 0.01% |
21,760
-3,500
| -14% | -$132K |
|
249
Southern Company
SO
$101B
| $814K | 0.01% |
11,869
-1,657
| -12% | -$114K |
|
250
Tyler Technologies
TYL
$24.2B
| $806K | 0.01% |
1,499
| – | – |
|