WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.5B
| $540K | 0.01% |
2,321
-260
| -10% | -$60.5K |
|
252
Corteva
CTVA
$49.1B
| $516K | 0.01% |
+18,432
| New | +$516K |
|
253
WEX
WEX
$5.76B
| $510K | 0.01% |
2,525
| – | – |
|
254
General Dynamics
GD
$86.8B
| $508K | 0.01% |
2,780
+112
| +4% | +$20.5K |
|
255
Waste Connections
WCN
$46.5B
| $502K | 0.01% |
5,460
| – | – |
|
256
VF Corp
VFC
$5.73B
| $496K | 0.01% |
5,565
+1,404
| +34% | +$125K |
|
257
Scotiabank
BNS
$78.6B
| $493K | 0.01% |
8,675
-1,225
| -12% | -$69.6K |
|
258
Agilent Technologies
A
$35.6B
| $488K | 0.01% |
6,371
| – | – |
|
259
Travelers Companies
TRV
$63B
| $488K | 0.01% |
3,282
+143
| +5% | +$21.3K |
|
260
White Mountains Insurance
WTM
$4.55B
| $478K | 0.01% |
443
| – | – |
|
261
Novo Nordisk
NVO
$249B
| $476K | 0.01% |
18,410
| – | – |
|
262
Shopify
SHOP
$184B
| $467K | 0.01% |
15,000
| – | – |
|
263
VanEck Agribusiness ETF
MOO
$617M
| $462K | 0.01% |
7,025
+75
| +1% | +$4.93K |
|
264
Paycom
PAYC
$12.5B
| $461K | 0.01% |
2,200
-1,160
| -35% | -$243K |
|
|
265
Middleby
MIDD
$6.99B
| $457K | 0.01% |
3,915
-47,019
| -92% | -$5.49M |
|
|
UN
266
DELISTED
Unilever NV New York Registry Shares
UN
| $454K | 0.01% |
7,562
+69
| +0.9% | +$4.14K |
|
267
Hartford Financial Services
HIG
$37.7B
| $442K | 0.01% |
7,300
-99
| -1% | -$5.99K |
|
268
Invesco Solar ETF
TAN
$728M
| $439K | 0.01% |
14,950
+50
| +0.3% | +$1.47K |
|
269
Illumina
ILMN
$15.2B
| $436K | 0.01% |
1,473
| – | – |
|
270
Palo Alto Networks
PANW
$127B
| $434K | 0.01% |
12,768
| – | – |
|
271
Franklin Resources
BEN
$13.4B
| $433K | 0.01% |
15,000
| – | – |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431K | 0.01% |
3,815
-176
| -4% | -$19.9K |
|
273
Blackrock
BLK
$172B
| $428K | 0.01% |
960
| – | – |
|
274
Occidental Petroleum
OXY
$45.3B
| $422K | 0.01% |
+9,473
| New | +$422K |
|
275
Dominion Energy
D
$50.6B
| $412K | 0.01% |
5,084
-200
| -4% | -$16.2K |
|