WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $1.02M | 0.02% |
4,605
| – | – |
|
227
Novo Nordisk
NVO
$245B
| $1.01M | 0.02% |
18,090
| – | – |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.02% |
14,345
+300
| +2% | +$21.1K |
|
229
Invesco Solar ETF
TAN
$765M
| $996K | 0.02% |
13,950
-250
| -2% | -$17.8K |
|
230
Broadridge
BR
$29.4B
| $995K | 0.02% |
6,981
+300
| +4% | +$42.8K |
|
231
Estee Lauder
EL
$32.1B
| $992K | 0.02% |
3,897
| – | – |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.02% |
25,202
-25
| -0.1% | -$947 |
|
233
Corteva
CTVA
$49.1B
| $942K | 0.02% |
17,403
+112
| +0.6% | +$6.06K |
|
234
Blackstone
BX
$133B
| $941K | 0.02% |
10,319
+226
| +2% | +$20.6K |
|
235
DuPont de Nemours
DD
$32.6B
| $933K | 0.02% |
16,791
+7
| +0% | +$389 |
|
236
Watts Water Technologies
WTS
$9.35B
| $933K | 0.02% |
7,599
-875
| -10% | -$107K |
|
237
ScottsMiracle-Gro
SMG
$3.64B
| $918K | 0.02% |
11,617
+670
| +6% | +$52.9K |
|
238
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $907K | 0.02% |
14,028
+19
| +0.1% | +$1.23K |
|
239
Marathon Petroleum
MPC
$54.8B
| $880K | 0.02% |
10,700
| – | – |
|
240
Global Partners
GLP
$1.74B
| $879K | 0.02% |
37,420
| – | – |
|
241
J. Jill
JILL
$274M
| $878K | 0.02% |
48,000
| – | – |
|
242
Xylem
XYL
$34.2B
| $873K | 0.02% |
11,164
| – | – |
|
243
Waste Management
WM
$88.6B
| $863K | 0.02% |
5,642
| – | – |
|
244
Hubbell
HUBB
$23.2B
| $850K | 0.02% |
4,760
+230
| +5% | +$41.1K |
|
245
Allstate
ALL
$53.1B
| $843K | 0.02% |
6,649
-75
| -1% | -$9.51K |
|
246
Steris
STE
$24.2B
| $827K | 0.02% |
4,012
| – | – |
|
247
Black Stone Minerals
BSM
$2.53B
| $807K | 0.01% |
58,966
| – | – |
|
248
BCE
BCE
$23.1B
| $789K | 0.01% |
16,029
+1,075
| +7% | +$52.9K |
|
249
Fastenal
FAST
$55.1B
| $789K | 0.01% |
31,610
-150
| -0.5% | -$3.74K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $781K | 0.01% |
4,339
| – | – |
|