WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $735K | 0.01% |
17,294
+22
| +0.1% | +$934 |
|
252
Invesco Water Resources ETF
PHO
$2.29B
| $733K | 0.01% |
13,000
| – | – |
|
253
Allstate
ALL
$53.1B
| $728K | 0.01% |
6,676
+27
| +0.4% | +$2.94K |
|
254
Jack Henry & Associates
JKHY
$11.8B
| $719K | 0.01% |
4,295
-44
| -1% | -$7.36K |
|
255
Paycom
PAYC
$12.6B
| $716K | 0.01% |
2,229
| – | – |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $689K | 0.01% |
9,185
-370
| -4% | -$27.8K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $679K | 0.01% |
25,754
| – | – |
|
258
BCE
BCE
$23.1B
| $670K | 0.01% |
14,687
-1,342
| -8% | -$61.2K |
|
259
Labcorp
LH
$23.2B
| $661K | 0.01% |
3,191
-25
| -0.8% | -$5.18K |
|
260
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $658K | 0.01% |
36,501
| – | – |
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $649K | 0.01% |
9,203
+2,407
| +35% | +$170K |
|
262
Steris
STE
$24.2B
| $647K | 0.01% |
2,878
+289
| +11% | +$65K |
|
263
Ford
F
$46.7B
| $611K | 0.01% |
40,366
+100
| +0.2% | +$1.51K |
|
264
Southern Company
SO
$101B
| $610K | 0.01% |
8,690
-242
| -3% | -$17K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $606K | 0.01% |
11,925
-1,800
| -13% | -$91.5K |
|
266
Shell
SHEL
$208B
| $606K | 0.01% |
10,035
-20
| -0.2% | -$1.21K |
|
267
iShares Russell 2000 Value ETF
IWN
$11.9B
| $603K | 0.01% |
4,280
+550
| +15% | +$77.4K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $598K | 0.01% |
12,874
-224
| -2% | -$10.4K |
|
269
SPDR Gold Trust
GLD
$112B
| $595K | 0.01% |
3,335
+266
| +9% | +$47.4K |
|
270
Morgan Stanley
MS
$236B
| $594K | 0.01% |
6,961
-739
| -10% | -$63.1K |
|
271
IQVIA
IQV
$31.9B
| $592K | 0.01% |
2,633
+33
| +1% | +$7.42K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $586K | 0.01% |
20,565
-1,767
| -8% | -$50.3K |
|
273
Northeast Bank
NBN
$929M
| $583K | 0.01% |
14,000
| – | – |
|
274
Travelers Companies
TRV
$62B
| $580K | 0.01% |
3,337
+119
| +4% | +$20.7K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$131B
| $578K | 0.01% |
5,897
+814
| +16% | +$79.7K |
|