WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $776K | 0.01% |
18,339
+336
| +2% | +$14.2K |
|
252
Genuine Parts
GPC
$19.4B
| $758K | 0.01% |
5,701
+290
| +5% | +$38.6K |
|
253
PPG Industries
PPG
$24.8B
| $756K | 0.01% |
6,609
+279
| +4% | +$31.9K |
|
254
KKR & Co
KKR
$121B
| $736K | 0.01% |
15,895
| – | – |
|
255
Warner Bros
WBD
$30B
| $728K | 0.01% |
+54,286
| New | +$728K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $670K | 0.01% |
27,480
+615
| +2% | +$15K |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $654K | 0.01% |
11,947
+167
| +1% | +$9.14K |
|
258
Waste Connections
WCN
$46.1B
| $651K | 0.01% |
5,250
| – | – |
|
259
Labcorp
LH
$23.2B
| $649K | 0.01% |
3,223
+815
| +34% | +$164K |
|
|
SIVB
260
DELISTED
SVB Financial Group
SIVB
| $632K | 0.01% |
1,600
| – | – |
|
261
Paycom
PAYC
$12.6B
| $624K | 0.01% |
2,229
| – | – |
|
262
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $614K | 0.01% |
36,501
+2,500
| +7% | +$42.1K |
|
263
IQVIA
IQV
$31.9B
| $608K | 0.01% |
2,800
| – | – |
|
264
VanEck Agribusiness ETF
MOO
$625M
| $603K | 0.01% |
6,967
| – | – |
|
265
CSX Corp
CSX
$60.6B
| $600K | 0.01% |
20,660
-2,900
| -12% | -$84.2K |
|
266
Dominion Energy
D
$49.7B
| $599K | 0.01% |
7,517
+144
| +2% | +$11.5K |
|
267
Invesco Water Resources ETF
PHO
$2.29B
| $599K | 0.01% |
12,960
+700
| +6% | +$32.4K |
|
268
S&P Global
SPGI
$164B
| $585K | 0.01% |
1,737
-2,025
| -54% | -$682K |
|
269
Schlumberger
SLB
$53.4B
| $578K | 0.01% |
16,145
+133
| +0.8% | +$4.76K |
|
270
Wabtec
WAB
$33B
| $577K | 0.01% |
7,028
| – | – |
|
271
Technology Select Sector SPDR Fund
XLK
$84.1B
| $566K | 0.01% |
4,453
| – | – |
|
272
Uber
UBER
$190B
| $559K | 0.01% |
27,300
+11,000
| +67% | +$225K |
|
273
Morgan Stanley
MS
$236B
| $552K | 0.01% |
7,259
-130
| -2% | -$9.89K |
|
274
ServiceNow
NOW
$190B
| $551K | 0.01% |
1,158
| – | – |
|
275
Essential Utilities
WTRG
$11B
| $544K | 0.01% |
11,863
+176
| +2% | +$8.07K |
|