WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $523K | 0.01% |
4,718
+327
| +7% | +$36.2K |
|
252
Paycom
PAYC
$12.5B
| $522K | 0.01% |
3,360
| – | – |
|
253
Affiliated Managers Group
AMG
$6.52B
| $515K | 0.01% |
3,764
-257
| -6% | -$35.2K |
|
254
Workday
WDAY
$61.6B
| $513K | 0.01% |
3,517
| – | – |
|
255
White Mountains Insurance
WTM
$4.63B
| $511K | 0.01% |
+546
| New | +$511K |
|
256
Vanguard Small-Cap ETF
VB
$66.8B
| $510K | 0.01% |
3,135
-25
| -0.8% | -$4.07K |
|
257
WEX
WEX
$5.83B
| $507K | 0.01% |
2,525
| – | – |
|
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $503K | 0.01% |
8,381
+3,166
| +61% | +$190K |
|
259
Campbell Soup
CPB
$10.1B
| $502K | 0.01% |
13,709
-1,200
| -8% | -$43.9K |
|
260
Truist Financial
TFC
$59.9B
| $500K | 0.01% |
10,292
+4,449
| +76% | +$216K |
|
261
Kellanova
K
$27.8B
| $496K | 0.01% |
7,538
-182
| -2% | -$12K |
|
262
Waste Management
WM
$88.4B
| $481K | 0.01% |
5,325
-108
| -2% | -$9.76K |
|
263
Palo Alto Networks
PANW
$129B
| $479K | 0.01% |
12,768
| – | – |
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $467K | 0.01% |
5,352
| – | – |
|
265
Blackrock
BLK
$170B
| $457K | 0.01% |
969
-5
| -0.5% | -$2.36K |
|
266
VanEck Agribusiness ETF
MOO
$623M
| $456K | 0.01% |
6,950
-950
| -12% | -$62.3K |
|
267
CSX Corp
CSX
$60.3B
| $455K | 0.01% |
18,453
| – | – |
|
|
CDK
268
DELISTED
CDK Global, Inc.
CDK
| $454K | 0.01% |
7,250
| – | – |
|
269
Weyerhaeuser
WY
$18.8B
| $450K | 0.01% |
13,957
| – | – |
|
270
Agilent Technologies
A
$36.4B
| $449K | 0.01% |
6,371
| – | – |
|
271
Novo Nordisk
NVO
$245B
| $437K | 0.01% |
18,550
-80
| -0.4% | -$1.89K |
|
272
Waste Connections
WCN
$46.1B
| $436K | 0.01% |
5,460
| – | – |
|
273
APA Corp
APA
$8.11B
| $423K | 0.01% |
8,867
-74
| -0.8% | -$3.53K |
|
274
Eversource Energy
ES
$23.4B
| $420K | 0.01% |
6,831
| – | – |
|
275
Hershey
HSY
$37.8B
| $418K | 0.01% |
4,100
| – | – |
|