WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $966K | 0.01% |
34,001
| – | – |
|
227
General Motors
GM
$55.5B
| $955K | 0.01% |
20,303
-3,574
| -15% | -$168K |
|
228
Capital One
COF
$142B
| $918K | 0.01% |
5,119
-1,885
| -27% | -$338K |
|
229
Vanguard Total Bond Market
BND
$135B
| $909K | 0.01% |
12,373
| – | – |
|
230
Black Stone Minerals
BSM
$2.53B
| $900K | 0.01% |
58,966
| – | – |
|
231
Target
TGT
$42.3B
| $854K | 0.01% |
8,186
+10
| +0.1% | +$1.04K |
|
232
Phillips 66
PSX
$53.2B
| $839K | 0.01% |
6,797
+11
| +0.2% | +$1.36K |
|
233
DuPont de Nemours
DD
$32.6B
| $838K | 0.01% |
11,218
-600
| -5% | -$44.8K |
|
234
Unilever
UL
$158B
| $834K | 0.01% |
14,006
-416
| -3% | -$24.8K |
|
235
SPDR Gold Trust
GLD
$112B
| $802K | 0.01% |
2,782
-250
| -8% | -$72K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.01% |
1
| – | – |
|
237
Invesco Water Resources ETF
PHO
$2.29B
| $787K | 0.01% |
12,200
| – | – |
|
238
Goldman Sachs
GS
$223B
| $782K | 0.01% |
1,431
+13
| +0.9% | +$7.1K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.1B
| $775K | 0.01% |
3,754
+451
| +14% | +$93.1K |
|
240
GE HealthCare
GEHC
$34.6B
| $770K | 0.01% |
9,537
+515
| +6% | +$41.6K |
|
241
Jack Henry & Associates
JKHY
$11.8B
| $769K | 0.01% |
4,214
| – | – |
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $768K | 0.01% |
10,028
-63
| -0.6% | -$4.82K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $747K | 0.01% |
17,092
+797
| +5% | +$34.8K |
|
244
Corteva
CTVA
$49.1B
| $733K | 0.01% |
11,645
-576
| -5% | -$36.2K |
|
245
Morgan Stanley
MS
$236B
| $725K | 0.01% |
6,211
-18
| -0.3% | -$2.1K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $723K | 0.01% |
8,783
-374
| -4% | -$30.8K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $714K | 0.01% |
7,689
-1,421
| -16% | -$132K |
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $701K | 0.01% |
8,423
| – | – |
|
249
Hershey
HSY
$37.6B
| $701K | 0.01% |
4,098
-600
| -13% | -$103K |
|
250
Travelers Companies
TRV
$62B
| $693K | 0.01% |
2,621
-4
| -0.2% | -$1.06K |
|