WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
-$114M
(-3.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.23B
| $496K | 0.02% |
9,575
+1,025
| +12% | +$53.1K |
|
252
Nike
NKE
$110B
| $479K | 0.01% |
+8,880
| New | +$479K |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $475K | 0.01% |
4,800
| – | – |
|
254
VanEck Oil Services ETF
OIH
$880M
| $474K | 0.01% |
679
| – | – |
|
|
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
| $473K | 0.01% |
11,300
-800
| -7% | -$33.5K |
|
|
MTSC
256
DELISTED
MTS Systems Corp
MTSC
| $469K | 0.01% |
6,800
| – | – |
|
257
Dominion Energy
D
$49.6B
| $458K | 0.01% |
6,843
| – | – |
|
258
Waste Management
WM
$88.3B
| $453K | 0.01% |
9,765
-1,000
| -9% | -$46.4K |
|
259
Kellanova
K
$27.7B
| $449K | 0.01% |
7,625
| – | – |
|
260
Vanguard Mid-Cap ETF
VO
$86.9B
| $449K | 0.01% |
+3,525
| New | +$449K |
|
261
Southern Company
SO
$101B
| $448K | 0.01% |
10,692
+2,500
| +31% | +$105K |
|
262
Essential Utilities
WTRG
$11B
| $441K | 0.01% |
18,014
| – | – |
|
263
Coterra Energy
CTRA
$18.2B
| $436K | 0.01% |
13,820
| – | – |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $426K | 0.01% |
6,170
-1,000
| -14% | -$69K |
|
265
iShares MSCI South Korea ETF
EWY
$5.21B
| $423K | 0.01% |
7,675
| – | – |
|
266
Dorchester Minerals
DMLP
$1.19B
| $418K | 0.01% |
19,520
| – | – |
|
267
Alibaba
BABA
$320B
| $417K | 0.01% |
5,080
+300
| +6% | +$24.6K |
|
268
Novo Nordisk
NVO
$245B
| $416K | 0.01% |
15,200
-1,000
| -6% | -$27.4K |
|
269
Amazon
AMZN
$2.49T
| $413K | 0.01% |
19,020
-300
| -2% | -$6.51K |
|
270
Occidental Petroleum
OXY
$44.8B
| $408K | 0.01% |
5,251
+120
| +2% | +$9.32K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $394K | 0.01% |
1,908
+200
| +12% | +$41.3K |
|
|
STJ
272
DELISTED
St Jude Medical
STJ
| $385K | 0.01% |
5,265
| – | – |
|
273
Williams Companies
WMB
$69.1B
| $375K | 0.01% |
6,537
-200
| -3% | -$11.5K |
|
274
Corning
GLW
$60.3B
| $358K | 0.01% |
18,146
| – | – |
|
275
Halliburton
HAL
$19B
| $358K | 0.01% |
8,315
+215
| +3% | +$9.26K |
|