WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.7B
| $745K | 0.01% |
4,289
| – | – |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $732K | 0.01% |
36,001
-500
| -1% | -$10.2K |
|
253
Bank OZK
OZK
$5.92B
| $700K | 0.01% |
15,400
-519
| -3% | -$23.6K |
|
254
Technology Select Sector SPDR Fund
XLK
$83.8B
| $692K | 0.01% |
3,324
+929
| +39% | +$193K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $682K | 0.01% |
9,042
-754
| -8% | -$56.9K |
|
256
Workday
WDAY
$61.7B
| $673K | 0.01% |
2,467
+10
| +0.4% | +$2.73K |
|
257
Shell
SHEL
$207B
| $673K | 0.01% |
10,032
-187
| -2% | -$12.5K |
|
|
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $672K | 0.01% |
55,734
-12,712
| -19% | -$153K |
|
259
Schlumberger
SLB
$53.6B
| $657K | 0.01% |
11,980
-2,143
| -15% | -$117K |
|
260
PayPal
PYPL
$65.4B
| $649K | 0.01% |
9,692
-17,807
| -65% | -$1.19M |
|
261
HP
HPQ
$27.3B
| $636K | 0.01% |
+21,042
| New | +$636K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$132B
| $636K | 0.01% |
6,491
+319
| +5% | +$31.2K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.01% |
1
| – | – |
|
264
KKR & Co
KKR
$119B
| $631K | 0.01% |
6,275
-275
| -4% | -$27.7K |
|
265
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $622K | 0.01% |
+6,975
| New | +$622K |
|
266
SPDR Gold Trust
GLD
$112B
| $615K | 0.01% |
2,991
+235
| +9% | +$48.3K |
|
267
Affiliated Managers Group
AMG
$6.53B
| $611K | 0.01% |
3,650
| – | – |
|
268
W.W. Grainger
GWW
$47.2B
| $610K | 0.01% |
600
| – | – |
|
269
WEX
WEX
$5.82B
| $600K | 0.01% |
2,525
| – | – |
|
270
Nutrien
NTR
$27.6B
| $597K | 0.01% |
11,000
-1,200
| -10% | -$65.2K |
|
271
Morgan Stanley
MS
$236B
| $590K | 0.01% |
6,267
+10
| +0.2% | +$942 |
|
272
Prologis
PLD
$105B
| $583K | 0.01% |
4,480
-155
| -3% | -$20.2K |
|
273
Steris
STE
$24.1B
| $582K | 0.01% |
2,589
| – | – |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.01% |
11,225
| – | – |
|
275
iShares Russell 2000 Value ETF
IWN
$11.9B
| $571K | 0.01% |
3,595
+36
| +1% | +$5.72K |
|