WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $710K | 0.01% |
21,850
| – | – |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $699K | 0.01% |
4,289
| – | – |
|
253
Corteva
CTVA
$49.1B
| $688K | 0.01% |
13,557
| – | – |
|
254
Aptiv
APTV
$17.5B
| $687K | 0.01% |
9,849
-540
| -5% | -$37.7K |
|
|
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $683K | 0.01% |
55,734
| – | – |
|
256
KKR & Co
KKR
$121B
| $660K | 0.01% |
6,250
-25
| -0.4% | -$2.64K |
|
257
Morgan Stanley
MS
$236B
| $650K | 0.01% |
6,408
+141
| +2% | +$14.3K |
|
258
Genuine Parts
GPC
$19.4B
| $638K | 0.01% |
4,703
-1,125
| -19% | -$153K |
|
259
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $626K | 0.01% |
6,975
| – | – |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $615K | 0.01% |
8,215
-827
| -9% | -$61.9K |
|
261
SPDR Gold Trust
GLD
$112B
| $612K | 0.01% |
2,829
-162
| -5% | -$35.1K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.01% |
1
| – | – |
|
263
Goldman Sachs
GS
$223B
| $605K | 0.01% |
1,296
+37
| +3% | +$17.3K |
|
264
Steris
STE
$24.2B
| $596K | 0.01% |
2,786
+197
| +8% | +$42.1K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $579K | 0.01% |
3,805
+210
| +6% | +$31.9K |
|
266
Vanguard Health Care ETF
VHT
$15.7B
| $577K | 0.01% |
2,178
+98
| +5% | +$26K |
|
267
Solventum
SOLV
$12.6B
| $575K | 0.01% |
+11,944
| New | +$575K |
|
268
NetApp
NTAP
$23.7B
| $574K | 0.01% |
4,344
| – | – |
|
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $572K | 0.01% |
11,225
| – | – |
|
270
Affiliated Managers Group
AMG
$6.54B
| $566K | 0.01% |
3,650
| – | – |
|
271
Workday
WDAY
$61.7B
| $557K | 0.01% |
2,493
+26
| +1% | +$5.81K |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $548K | 0.01% |
9,400
-1,400
| -13% | -$81.6K |
|
273
Nutrien
NTR
$27.4B
| $546K | 0.01% |
11,000
| – | – |
|
274
Schlumberger
SLB
$53.4B
| $535K | 0.01% |
11,755
-225
| -2% | -$10.2K |
|
275
Travelers Companies
TRV
$62B
| $532K | 0.01% |
2,621
-640
| -20% | -$130K |
|