WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
Veralto
VLTO
|
+$10.6M |
| 4 |
Xylem
XYL
|
+$4.97M |
| 5 |
Shopify
SHOP
|
+$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
+$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.6M |
| 3 |
US Bancorp
USB
|
+$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$3.78M |
| 5 |
Capital One
COF
|
+$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTD
226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $949K | 0.01% |
50,000
| – | – |
|
227
Black Stone Minerals
BSM
$2.53B
| $941K | 0.01% |
58,966
| – | – |
|
228
DuPont de Nemours
DD
$32.6B
| $936K | 0.01% |
12,165
-5,757
| -32% | -$443K |
|
229
Altria Group
MO
$110B
| $932K | 0.01% |
23,115
-691
| -3% | -$27.9K |
|
230
Allstate
ALL
$52.8B
| $901K | 0.01% |
6,439
-75
| -1% | -$10.5K |
|
231
iShares Core MSCI EAFE ETF
IEFA
$152B
| $895K | 0.01% |
12,718
+2,314
| +22% | +$163K |
|
232
PPG Industries
PPG
$25.2B
| $891K | 0.01% |
5,960
| – | – |
|
233
Phillips 66
PSX
$52.6B
| $882K | 0.01% |
6,625
-6,449
| -49% | -$859K |
|
234
Hershey
HSY
$38B
| $877K | 0.01% |
4,702
| – | – |
|
235
Amphenol
APH
$135B
| $870K | 0.01% |
17,546
| – | – |
|
236
Wabtec
WAB
$32.6B
| $850K | 0.01% |
6,702
-2
| -0% | -$254 |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.01% |
5,115
-122
| -2% | -$20.2K |
|
238
J. Jill
JILL
$276M
| $835K | 0.01% |
32,400
-5,600
| -15% | -$144K |
|
239
Genuine Parts
GPC
$19.5B
| $825K | 0.01% |
5,955
| – | – |
|
240
GE HealthCare
GEHC
$35.7B
| $816K | 0.01% |
10,558
-200
| -2% | -$15.5K |
|
|
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $797K | 0.01% |
68,446
| – | – |
|
242
Bank OZK
OZK
$5.92B
| $793K | 0.01% |
15,919
-2,130
| -12% | -$106K |
|
243
Waste Connections
WCN
$45.9B
| $787K | 0.01% |
5,275
| – | – |
|
244
Dow Inc
DOW
$17B
| $780K | 0.01% |
14,216
-8,133
| -36% | -$446K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $773K | 0.01% |
9,758
+573
| +6% | +$45.4K |
|
246
Northeast Bank
NBN
$940M
| $773K | 0.01% |
14,000
| – | – |
|
247
CSX Corp
CSX
$60.5B
| $769K | 0.01% |
22,168
-314
| -1% | -$10.9K |
|
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $748K | 0.01% |
9,796
-1,101
| -10% | -$84.1K |
|
249
Invesco Water Resources ETF
PHO
$2.28B
| $742K | 0.01% |
12,200
-800
| -6% | -$48.7K |
|
250
Invesco Solar ETF
TAN
$753M
| $739K | 0.01% |
13,850
| – | – |
|