WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.6B
| $538K | 0.01% |
9,900
-1,100
| -10% | -$59.8K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $531K | 0.01% |
4,610
+227
| +5% | +$26.1K |
|
253
Illumina
ILMN
$15.2B
| $528K | 0.01% |
1,473
| – | – |
|
254
WEX
WEX
$5.76B
| $525K | 0.01% |
2,525
-1
| -0% | -$208 |
|
255
Franklin Resources
BEN
$13.4B
| $522K | 0.01% |
15,000
| – | – |
|
256
Waste Connections
WCN
$46.5B
| $522K | 0.01% |
5,460
-5
| -0.1% | -$478 |
|
257
PPG Industries
PPG
$24.6B
| $512K | 0.01% |
4,386
| – | – |
|
258
General Dynamics
GD
$86.6B
| $485K | 0.01% |
2,668
| – | – |
|
259
Vanguard Small-Cap ETF
VB
$66.1B
| $483K | 0.01% |
3,085
-25
| -0.8% | -$3.91K |
|
260
Agilent Technologies
A
$35.6B
| $476K | 0.01% |
6,371
-5
| -0.1% | -$374 |
|
261
Novo Nordisk
NVO
$249B
| $470K | 0.01% |
18,410
+160
| +0.9% | +$4.09K |
|
262
Travelers Companies
TRV
$63B
| $469K | 0.01% |
3,139
| – | – |
|
263
VanEck Agribusiness ETF
MOO
$617M
| $464K | 0.01% |
6,950
| – | – |
|
|
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
| $455K | 0.01% |
7,493
+93
| +1% | +$5.65K |
|
265
White Mountains Insurance
WTM
$4.55B
| $453K | 0.01% |
443
-76
| -15% | -$77.7K |
|
266
Blackrock
BLK
$172B
| $451K | 0.01% |
960
| – | – |
|
267
Shopify
SHOP
$184B
| $450K | 0.01% |
15,000
+500
| +3% | +$15K |
|
268
PTC
PTC
$25.4B
| $449K | 0.01% |
5,000
| – | – |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $445K | 0.01% |
3,991
+191
| +5% | +$21.3K |
|
270
CSX Corp
CSX
$60.4B
| $441K | 0.01% |
17,100
| – | – |
|
271
Palo Alto Networks
PANW
$127B
| $434K | 0.01% |
12,768
| – | – |
|
272
Invesco Solar ETF
TAN
$727M
| $422K | 0.01% |
14,900
| – | – |
|
273
Enbridge
ENB
$106B
| $416K | 0.01% |
11,529
| – | – |
|
274
Hartford Financial Services
HIG
$37.7B
| $412K | 0.01% |
7,399
+2,994
| +68% | +$167K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $411K | 0.01% |
5,252
-125
| -2% | -$9.78K |
|