WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$174M
(+6.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $522K | 0.02% |
9,600
| – | – |
|
252
Coterra Energy
CTRA
$18.6B
| $516K | 0.02% |
13,820
| – | – |
|
|
MTSC
253
DELISTED
MTS Systems Corp
MTSC
| $515K | 0.02% |
8,000
| – | – |
|
254
Nike
NKE
$111B
| $512K | 0.02% |
14,084
+4,816
| +52% | +$175K |
|
255
iShares National Muni Bond ETF
MUB
$38.7B
| $503K | 0.02% |
+4,815
| New | +$503K |
|
256
Dorchester Minerals
DMLP
$1.2B
| $498K | 0.02% |
20,820
| – | – |
|
257
Essential Utilities
WTRG
$10.9B
| $496K | 0.02% |
20,077
-1
| -0% | -$25 |
|
258
White Mountains Insurance
WTM
$4.64B
| $477K | 0.02% |
841
| – | – |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $476K | 0.02% |
3,785
+1,600
| +73% | +$201K |
|
|
HES
260
DELISTED
Hess
HES
| $464K | 0.02% |
6,000
| – | – |
|
261
M&T Bank
MTB
$31.6B
| $463K | 0.02% |
4,135
| – | – |
|
262
Kellanova
K
$27.6B
| $458K | 0.02% |
8,310
-306
| -4% | -$16.9K |
|
263
Waters Corp
WAT
$17.8B
| $452K | 0.02% |
4,250
| – | – |
|
264
Lincoln National
LNC
$8.19B
| $443K | 0.01% |
10,560
-1,500
| -12% | -$62.9K |
|
265
PNC Financial Services
PNC
$81.7B
| $443K | 0.01% |
6,121
+54
| +0.9% | +$3.91K |
|
266
CSX Corp
CSX
$60.9B
| $442K | 0.01% |
51,471
+2,439
| +5% | +$20.9K |
|
267
DMC Global
BOOM
$143M
| $430K | 0.01% |
18,566
-4,900
| -21% | -$113K |
|
|
MOLX
268
DELISTED
MOLEX INC
MOLX
| $424K | 0.01% |
11,000
| – | – |
|
269
Meta Platforms (Facebook)
META
$1.88T
| $419K | 0.01% |
8,341
-159
| -2% | -$7.99K |
|
270
Welltower
WELL
$112B
| $411K | 0.01% |
6,577
-342
| -5% | -$21.4K |
|
|
BLC
271
DELISTED
BELO CORP SER A
BLC
| $408K | 0.01% |
29,804
| – | – |
|
272
iShares Russell 1000 Growth ETF
IWF
$118B
| $402K | 0.01% |
5,150
-50
| -1% | -$3.9K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $400K | 0.01% |
6,245
+2,045
| +49% | +$131K |
|
274
Novo Nordisk
NVO
$249B
| $394K | 0.01% |
23,280
-2,650
| -10% | -$44.9K |
|
|
LNKD
275
DELISTED
LinkedIn Corporation
LNKD
| $394K | 0.01% |
1,603
+120
| +8% | +$29.5K |
|