WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.6B
| $692K | 0.01% |
2,229
| – | – |
|
252
Morgan Stanley
MS
$236B
| $690K | 0.01% |
8,116
-203
| -2% | -$17.3K |
|
253
Labcorp
LH
$23.2B
| $673K | 0.01% |
3,326
+31
| +0.9% | +$6.27K |
|
254
Invesco Water Resources ETF
PHO
$2.29B
| $670K | 0.01% |
13,000
| – | – |
|
255
Southern Company
SO
$101B
| $666K | 0.01% |
9,327
-616
| -6% | -$44K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$150B
| $664K | 0.01% |
10,776
+1,036
| +11% | +$63.9K |
|
257
Amphenol
APH
$135B
| $658K | 0.01% |
17,272
| – | – |
|
258
Applied Materials
AMAT
$130B
| $656K | 0.01% |
6,739
+300
| +5% | +$29.2K |
|
259
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $654K | 0.01% |
36,501
| – | – |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $653K | 0.01% |
9,555
| – | – |
|
261
Enterprise Products Partners
EPD
$68.6B
| $644K | 0.01% |
26,680
| – | – |
|
262
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.01% |
2,998
-2,025
| -40% | -$434K |
|
263
Boeing
BA
$174B
| $627K | 0.01% |
3,291
+1,461
| +80% | +$278K |
|
264
MetLife
MET
$52.9B
| $627K | 0.01% |
8,661
-179
| -2% | -$13K |
|
265
Enbridge
ENB
$105B
| $623K | 0.01% |
15,924
-1,248
| -7% | -$48.8K |
|
266
Travelers Companies
TRV
$62B
| $617K | 0.01% |
3,293
| – | – |
|
267
Northeast Bank
NBN
$929M
| $589K | 0.01% |
14,000
| – | – |
|
268
Shell
SHEL
$208B
| $583K | 0.01% |
10,241
+1,883
| +23% | +$107K |
|
269
Booz Allen Hamilton
BAH
$12.6B
| $568K | 0.01% |
5,437
+102
| +2% | +$10.7K |
|
270
Essential Utilities
WTRG
$11B
| $558K | 0.01% |
11,687
| – | – |
|
|
DHR.PRB
271
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $543K | 0.01% |
400
| – | – |
|
272
SPDR Gold Trust
GLD
$112B
| $536K | 0.01% |
3,159
+110
| +4% | +$18.7K |
|
273
Workday
WDAY
$61.7B
| $534K | 0.01% |
3,192
| – | – |
|
274
IQVIA
IQV
$31.9B
| $533K | 0.01% |
2,600
-200
| -7% | -$41K |
|
275
Prologis
PLD
$105B
| $524K | 0.01% |
+4,647
| New | +$524K |
|