WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
251
DELISTED
Whole Foods Market Inc
WFM
| $460K | 0.01% |
10,935
-728
| -6% | -$30.6K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $456K | 0.01% |
+30,300
| New | +$456K |
|
253
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $452K | 0.01% |
15,809
| – | – |
|
254
Baxter International
BAX
$12.5B
| $440K | 0.01% |
7,262
-1,507
| -17% | -$91.3K |
|
255
Hershey
HSY
$37.6B
| $440K | 0.01% |
4,100
-6
| -0.1% | -$644 |
|
256
PPG Industries
PPG
$24.8B
| $440K | 0.01% |
4,000
-10
| -0.2% | -$1.1K |
|
257
Target
TGT
$42.3B
| $439K | 0.01% |
8,386
+186
| +2% | +$9.74K |
|
|
PNRA
258
DELISTED
Panera Bread Co
PNRA
| $435K | 0.01% |
1,383
-422
| -23% | -$133K |
|
259
Northwest Natural Holdings
NWN
$1.71B
| $419K | 0.01% |
7,006
-7
| -0.1% | -$419 |
|
260
Blackrock
BLK
$170B
| $416K | 0.01% |
985
-75
| -7% | -$31.7K |
|
261
Eversource Energy
ES
$23.6B
| $410K | 0.01% |
6,756
| – | – |
|
262
Nike
NKE
$109B
| $409K | 0.01% |
6,944
-3,054
| -31% | -$180K |
|
|
NE
263
DELISTED
Noble Corporation
NE
| $406K | 0.01% |
112,150
-12,700
| -10% | -$46K |
|
|
NBL
264
DELISTED
Noble Energy, Inc.
NBL
| $404K | 0.01% |
14,300
-2,256
| -14% | -$63.7K |
|
265
Ingredion
INGR
$8.24B
| $402K | 0.01% |
3,375
-4
| -0.1% | -$476 |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $402K | 0.01% |
12,100
-230
| -2% | -$7.64K |
|
267
Intuitive Surgical
ISRG
$167B
| $397K | 0.01% |
3,825
| – | – |
|
268
Wabtec
WAB
$33B
| $397K | 0.01% |
4,334
-5
| -0.1% | -$458 |
|
269
iShares Core S&P Small-Cap ETF
IJR
$86B
| $393K | 0.01% |
5,600
+739
| +15% | +$51.9K |
|
270
Dominion Energy
D
$49.7B
| $390K | 0.01% |
5,088
+148
| +3% | +$11.3K |
|
271
Agilent Technologies
A
$36.5B
| $378K | 0.01% |
6,371
-112
| -2% | -$6.65K |
|
272
Waste Management
WM
$88.6B
| $369K | 0.01% |
5,035
-193
| -4% | -$14.1K |
|
273
Ross Stores
ROST
$49.4B
| $360K | 0.01% |
6,243
-184
| -3% | -$10.6K |
|
|
MTSC
274
DELISTED
MTS Systems Corp
MTSC
| $357K | 0.01% |
6,900
-70
| -1% | -$3.62K |
|
275
Cedar Fair
FUN
$2.53B
| $353K | 0.01% |
4,890
| – | – |
|