WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| 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% |
14,345
| – | – |
|
227
Xylem
XYL
$34.2B
| $1.03M | 0.02% |
9,314
-1,300
| -12% | -$144K |
|
228
Nutrien
NTR
$27.4B
| $1.02M | 0.02% |
14,000
| – | – |
|
229
Invesco Solar ETF
TAN
$765M
| $1.02M | 0.02% |
13,950
| – | – |
|
230
Broadridge
BR
$29.4B
| $1.01M | 0.02% |
7,531
| – | – |
|
231
Estee Lauder
EL
$32.1B
| $1.01M | 0.02% |
4,067
+18
| +0.4% | +$4.47K |
|
232
Black Stone Minerals
BSM
$2.53B
| $995K | 0.02% |
58,966
| – | – |
|
|
FRC
233
DELISTED
First Republic Bank
FRC
| $967K | 0.02% |
7,931
+46
| +0.6% | +$5.61K |
|
234
J. Jill
JILL
$274M
| $942K | 0.02% |
38,000
-10,000
| -21% | -$248K |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $939K | 0.02% |
7,648
-3,040
| -28% | -$373K |
|
236
Schlumberger
SLB
$53.4B
| $933K | 0.02% |
17,449
+1,464
| +9% | +$78.3K |
|
|
MUI
237
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $928K | 0.02% |
81,892
| – | – |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $926K | 0.02% |
24,789
| – | – |
|
239
Allstate
ALL
$53.1B
| $902K | 0.02% |
6,649
| – | – |
|
240
Waste Management
WM
$88.6B
| $885K | 0.02% |
5,642
| – | – |
|
241
Fastenal
FAST
$55.1B
| $869K | 0.02% |
36,746
| – | – |
|
242
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $851K | 0.02% |
16,906
-26,125
| -61% | -$1.31M |
|
243
PPG Industries
PPG
$24.8B
| $802K | 0.01% |
6,378
-231
| -3% | -$29K |
|
244
Shopify
SHOP
$191B
| $782K | 0.01% |
22,540
-11,170
| -33% | -$388K |
|
245
Jack Henry & Associates
JKHY
$11.8B
| $762K | 0.01% |
4,339
| – | – |
|
246
Affiliated Managers Group
AMG
$6.54B
| $737K | 0.01% |
4,650
+750
| +19% | +$119K |
|
247
CSX Corp
CSX
$60.6B
| $716K | 0.01% |
23,100
+475
| +2% | +$14.7K |
|
248
BCE
BCE
$23.1B
| $704K | 0.01% |
16,029
| – | – |
|
249
Wabtec
WAB
$33B
| $699K | 0.01% |
7,002
-1
| -0% | -$100 |
|
250
Waste Connections
WCN
$46.1B
| $696K | 0.01% |
5,250
| – | – |
|