WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $991K | 0.01% |
5,564
+289
| +5% | +$51.5K |
|
227
Altria Group
MO
$112B
| $966K | 0.01% |
20,808
-685
| -3% | -$31.8K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $966K | 0.01% |
13,226
+2,716
| +26% | +$198K |
|
229
DuPont de Nemours
DD
$32.6B
| $965K | 0.01% |
12,291
-362
| -3% | -$28.4K |
|
230
Gentex
GNTX
$6.25B
| $952K | 0.01% |
28,450
-1,000
| -3% | -$33.5K |
|
231
Black Stone Minerals
BSM
$2.53B
| $917K | 0.01% |
58,966
| – | – |
|
232
WEC Energy
WEC
$34.7B
| $916K | 0.01% |
11,740
-479
| -4% | -$37.4K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $881K | 0.01% |
20,225
-987
| -5% | -$43K |
|
234
Phillips 66
PSX
$53.2B
| $874K | 0.01% |
6,550
-150
| -2% | -$20K |
|
235
Hershey
HSY
$37.6B
| $864K | 0.01% |
4,724
| – | – |
|
236
Northeast Bank
NBN
$929M
| $852K | 0.01% |
14,000
| – | – |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $851K | 0.01% |
8,759
+2,268
| +35% | +$220K |
|
238
Enterprise Products Partners
EPD
$68.6B
| $847K | 0.01% |
29,158
-3,596
| -11% | -$104K |
|
239
Eaton
ETN
$136B
| $847K | 0.01% |
2,671
| – | – |
|
240
iShares Russell 1000 Value ETF
IWD
$63.5B
| $845K | 0.01% |
4,850
| – | – |
|
241
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $820K | 0.01% |
36,001
| – | – |
|
242
Unilever
UL
$158B
| $792K | 0.01% |
14,266
-1,584
| -10% | -$88K |
|
243
Dow Inc
DOW
$17.4B
| $785K | 0.01% |
15,215
| – | – |
|
244
Invesco Water Resources ETF
PHO
$2.29B
| $780K | 0.01% |
12,200
| – | – |
|
245
GE HealthCare
GEHC
$34.6B
| $777K | 0.01% |
10,107
-71
| -0.7% | -$5.46K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $768K | 0.01% |
3,303
-21
| -0.6% | -$4.88K |
|
247
HP
HPQ
$27.4B
| $745K | 0.01% |
21,042
| – | – |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $738K | 0.01% |
8,423
-1,500
| -15% | -$131K |
|
249
iShares S&P 500 Growth ETF
IVW
$63.7B
| $735K | 0.01% |
7,689
+1,150
| +18% | +$110K |
|
250
Shell
SHEL
$208B
| $734K | 0.01% |
10,120
+88
| +0.9% | +$6.39K |
|