WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $735K | 0.01% |
14,123
-682
| -5% | -$35.5K |
|
252
Boeing
BA
$174B
| $723K | 0.01% |
2,775
-394
| -12% | -$103K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $701K | 0.01% |
4,289
| – | – |
|
254
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $699K | 0.01% |
36,501
| – | – |
|
255
Nutrien
NTR
$27.4B
| $687K | 0.01% |
12,200
-82
| -0.7% | -$4.62K |
|
256
Workday
WDAY
$61.7B
| $678K | 0.01% |
2,457
| – | – |
|
257
Shell
SHEL
$208B
| $672K | 0.01% |
10,219
-3
| -0% | -$197 |
|
258
Enterprise Products Partners
EPD
$68.6B
| $668K | 0.01% |
25,339
-500
| -2% | -$13.2K |
|
259
Eversource Energy
ES
$23.6B
| $667K | 0.01% |
10,813
-76
| -0.7% | -$4.69K |
|
|
SRCL
260
DELISTED
Stericycle Inc
SRCL
| $638K | 0.01% |
12,882
-18
| -0.1% | -$892 |
|
261
Travelers Companies
TRV
$62B
| $621K | 0.01% |
3,261
| – | – |
|
262
Prologis
PLD
$105B
| $618K | 0.01% |
4,635
-49
| -1% | -$6.53K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.01% |
6,172
+459
| +8% | +$45.6K |
|
264
IQVIA
IQV
$31.9B
| $604K | 0.01% |
2,612
| – | – |
|
265
Labcorp
LH
$23.2B
| $594K | 0.01% |
2,613
-139
| -5% | -$31.6K |
|
266
Eaton
ETN
$136B
| $592K | 0.01% |
2,458
| – | – |
|
267
Morgan Stanley
MS
$236B
| $583K | 0.01% |
6,257
-859
| -12% | -$80.1K |
|
268
Steris
STE
$24.2B
| $569K | 0.01% |
2,589
-10
| -0.4% | -$2.2K |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $568K | 0.01% |
11,225
-500
| -4% | -$25.3K |
|
270
iShares Russell 2000 Value ETF
IWN
$11.9B
| $553K | 0.01% |
3,559
+129
| +4% | +$20K |
|
271
Affiliated Managers Group
AMG
$6.54B
| $553K | 0.01% |
3,650
| – | – |
|
272
BCE
BCE
$23.1B
| $543K | 0.01% |
13,784
-903
| -6% | -$35.6K |
|
273
KKR & Co
KKR
$121B
| $543K | 0.01% |
6,550
| – | – |
|
274
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.01% |
1
| – | – |
|
275
SPDR Gold Trust
GLD
$112B
| $527K | 0.01% |
2,756
-300
| -10% | -$57.4K |
|