WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Black Stone Minerals
BSM
$2.54B
| $794K | 0.01% |
58,966
| – | – |
|
252
Paycom
PAYC
$12.6B
| $772K | 0.01% |
2,229
| – | – |
|
|
B
253
Barrick Mining Corporation
B
$47.6B
| $749K | 0.01% |
30,555
-818
| -3% | -$20.1K |
|
254
Applied Materials
AMAT
$127B
| $741K | 0.01% |
5,618
+92
| +2% | +$12.1K |
|
255
Waste Connections
WCN
$46.2B
| $733K | 0.01% |
5,250
| – | – |
|
256
VanEck Agribusiness ETF
MOO
$623M
| $729K | 0.01% |
6,967
| – | – |
|
257
J. Jill
JILL
$275M
| $728K | 0.01% |
48,000
| – | – |
|
258
Technology Select Sector SPDR Fund
XLK
$83.5B
| $707K | 0.01% |
4,453
| – | – |
|
259
Enterprise Products Partners
EPD
$68.2B
| $694K | 0.01% |
26,865
+800
| +3% | +$20.7K |
|
260
Invesco Senior Loan ETF
BKLN
$6.97B
| $691K | 0.01% |
31,700
| – | – |
|
261
Genuine Parts
GPC
$19.4B
| $682K | 0.01% |
5,411
-585
| -10% | -$73.7K |
|
262
Wabtec
WAB
$32.8B
| $676K | 0.01% |
7,028
+4,842
| +222% | +$466K |
|
263
Tyler Technologies
TYL
$23.9B
| $667K | 0.01% |
1,499
| – | – |
|
264
Schlumberger
SLB
$53.2B
| $662K | 0.01% |
16,012
+2,862
| +22% | +$118K |
|
265
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $659K | 0.01% |
34,001
-10,374
| -23% | -$201K |
|
266
Invesco Water Resources ETF
PHO
$2.27B
| $650K | 0.01% |
12,260
| – | – |
|
267
IQVIA
IQV
$31.7B
| $647K | 0.01% |
2,800
| – | – |
|
268
Morgan Stanley
MS
$235B
| $646K | 0.01% |
7,389
| – | – |
|
269
ServiceNow
NOW
$189B
| $645K | 0.01% |
1,158
-2
| -0.2% | -$1.11K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.3B
| $637K | 0.01% |
8,337
+1,717
| +26% | +$131K |
|
271
Dominion Energy
D
$49.6B
| $626K | 0.01% |
7,373
+2,200
| +43% | +$187K |
|
272
Nutrien
NTR
$27.7B
| $624K | 0.01% |
+6,000
| New | +$624K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $607K | 0.01% |
8,740
-80
| -0.9% | -$5.56K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $603K | 0.01% |
3,730
-93
| -2% | -$15K |
|
275
Essential Utilities
WTRG
$11B
| $598K | 0.01% |
11,687
-2,500
| -18% | -$128K |
|