WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $1.02M | 0.02% |
5,883
-199
| -3% | -$34.5K |
|
|
HTD
227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.02M | 0.02% |
50,000
| – | – |
|
228
Applied Materials
AMAT
$130B
| $1.02M | 0.02% |
7,033
+294
| +4% | +$42.5K |
|
229
Waters Corp
WAT
$18.2B
| $1.01M | 0.02% |
3,794
+6
| +0.2% | +$1.6K |
|
230
GE HealthCare
GEHC
$34.6B
| $1.01M | 0.02% |
12,411
-444
| -3% | -$36.1K |
|
231
Genuine Parts
GPC
$19.4B
| $1.01M | 0.02% |
5,955
-14
| -0.2% | -$2.37K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $1M | 0.02% |
6,990
-278
| -4% | -$39.9K |
|
233
Invesco Solar ETF
TAN
$765M
| $989K | 0.02% |
13,850
-100
| -0.7% | -$7.14K |
|
234
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $986K | 0.02% |
13,112
-413
| -3% | -$31.1K |
|
235
Eastern Bankshares
EBC
$3.44B
| $957K | 0.02% |
78,000
| – | – |
|
236
General Dynamics
GD
$86.8B
| $947K | 0.01% |
4,402
-3
| -0.1% | -$645 |
|
237
Black Stone Minerals
BSM
$2.53B
| $941K | 0.01% |
58,966
| – | – |
|
238
Bank OZK
OZK
$5.9B
| $908K | 0.01% |
22,599
-14,844
| -40% | -$596K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $903K | 0.01% |
9,636
-1,615
| -14% | -$151K |
|
240
PPG Industries
PPG
$24.8B
| $884K | 0.01% |
5,960
| – | – |
|
|
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $840K | 0.01% |
73,446
| – | – |
|
242
Nutrien
NTR
$27.4B
| $834K | 0.01% |
14,132
+126
| +0.9% | +$7.44K |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $827K | 0.01% |
5,237
+2,122
| +68% | +$335K |
|
244
J. Jill
JILL
$274M
| $814K | 0.01% |
38,000
| – | – |
|
245
Estee Lauder
EL
$32.1B
| $783K | 0.01% |
3,985
+9
| +0.2% | +$1.77K |
|
246
CSX Corp
CSX
$60.6B
| $763K | 0.01% |
22,362
+37
| +0.2% | +$1.26K |
|
247
Schlumberger
SLB
$53.4B
| $759K | 0.01% |
15,450
-2,015
| -12% | -$99K |
|
248
ServiceNow
NOW
$190B
| $756K | 0.01% |
1,345
-7
| -0.5% | -$3.93K |
|
249
Waste Connections
WCN
$46.1B
| $756K | 0.01% |
5,286
+33
| +0.6% | +$4.72K |
|
250
Wabtec
WAB
$33B
| $752K | 0.01% |
6,854
| – | – |
|