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
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
+$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.35M |
| 4 |
Lincoln Electric
LECO
|
+$2.11M |
| 5 |
Adobe
ADBE
|
+$1.58M |
Top Sells
| 1 |
3M
MMM
|
+$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
+$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
NVIDIA
NVDA
|
+$4.8M |
| 5 |
Intel
INTC
|
+$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.04M | 0.02% |
14,345
| – | – |
|
227
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.04M | 0.02% |
13,525
-2,171
| -14% | -$167K |
|
228
Nutrien
NTR
$27.4B
| $1.03M | 0.02% |
14,006
+6
| +0% | +$443 |
|
229
General Dynamics
GD
$86.4B
| $1.01M | 0.02% |
4,405
+8
| +0.2% | +$1.83K |
|
230
Genuine Parts
GPC
$19.3B
| $999K | 0.02% |
5,969
-31
| -0.5% | -$5.19K |
|
231
Waste Management
WM
$88.3B
| $992K | 0.02% |
6,082
+440
| +8% | +$71.8K |
|
232
Fastenal
FAST
$55B
| $991K | 0.02% |
36,746
| – | – |
|
233
J. Jill
JILL
$270M
| $990K | 0.02% |
38,000
| – | – |
|
234
Eastern Bankshares
EBC
$3.4B
| $984K | 0.02% |
78,000
| – | – |
|
235
Estee Lauder
EL
$31.9B
| $980K | 0.02% |
3,976
-91
| -2% | -$22.4K |
|
236
Xylem
XYL
$33.5B
| $975K | 0.02% |
9,314
| – | – |
|
237
Black Stone Minerals
BSM
$2.57B
| $925K | 0.02% |
58,966
| – | – |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $907K | 0.02% |
7,268
-380
| -5% | -$47.4K |
|
239
Stanley Black & Decker
SWK
$11.9B
| $907K | 0.02% |
11,251
-6,001
| -35% | -$484K |
|
|
MUI
240
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $858K | 0.01% |
73,446
-8,446
| -10% | -$98.6K |
|
241
Schlumberger
SLB
$53.4B
| $858K | 0.01% |
17,465
+16
| +0.1% | +$786 |
|
242
Applied Materials
AMAT
$130B
| $828K | 0.01% |
6,739
| – | – |
|
243
PPG Industries
PPG
$24.7B
| $796K | 0.01% |
5,960
-418
| -7% | -$55.8K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.01% |
22,332
-2,457
| -10% | -$85K |
|
245
Allstate
ALL
$52.7B
| $737K | 0.01% |
6,649
| – | – |
|
246
Waste Connections
WCN
$45.7B
| $731K | 0.01% |
5,253
+3
| +0.1% | +$417 |
|
247
BCE
BCE
$22.6B
| $718K | 0.01% |
16,029
| – | – |
|
248
Amphenol
APH
$143B
| $706K | 0.01% |
17,272
| – | – |
|
249
Invesco Water Resources ETF
PHO
$2.21B
| $694K | 0.01% |
13,000
| – | – |
|
250
Wabtec
WAB
$32.5B
| $693K | 0.01% |
6,854
-148
| -2% | -$15K |
|