WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J. Jill
JILL
$274M
| $736K | 0.01% |
29,825
-2,575
| -8% | -$63.5K |
|
252
Corteva
CTVA
$49.1B
| $718K | 0.01% |
12,221
-1,336
| -10% | -$78.5K |
|
253
Aptiv
APTV
$17.5B
| $704K | 0.01% |
9,774
-75
| -0.8% | -$5.4K |
|
|
MUI
254
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $701K | 0.01% |
55,734
| – | – |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.01% |
1
| – | – |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $685K | 0.01% |
2,429
+251
| +12% | +$70.8K |
|
257
Steris
STE
$24.2B
| $676K | 0.01% |
2,786
| – | – |
|
258
Morgan Stanley
MS
$236B
| $660K | 0.01% |
6,329
-79
| -1% | -$8.24K |
|
259
Affiliated Managers Group
AMG
$6.54B
| $649K | 0.01% |
3,650
| – | – |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $648K | 0.01% |
8,265
+50
| +0.6% | +$3.92K |
|
261
Genuine Parts
GPC
$19.4B
| $645K | 0.01% |
4,618
-85
| -2% | -$11.9K |
|
262
Goldman Sachs
GS
$223B
| $638K | 0.01% |
1,288
-8
| -0.6% | -$3.96K |
|
263
Solventum
SOLV
$12.6B
| $635K | 0.01% |
9,110
-2,834
| -24% | -$198K |
|
264
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $629K | 0.01% |
6,975
| – | – |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $622K | 0.01% |
3,726
-79
| -2% | -$13.2K |
|
266
HP
HPQ
$27.4B
| $621K | 0.01% |
17,300
-3,742
| -18% | -$134K |
|
267
Travelers Companies
TRV
$62B
| $614K | 0.01% |
2,621
| – | – |
|
268
Workday
WDAY
$61.7B
| $609K | 0.01% |
2,493
| – | – |
|
269
Southern Company
SO
$101B
| $597K | 0.01% |
6,617
+77
| +1% | +$6.94K |
|
270
SPDR Gold Trust
GLD
$112B
| $596K | 0.01% |
2,453
-376
| -13% | -$91.4K |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $593K | 0.01% |
2,094
+1,177
| +128% | +$333K |
|
272
Tyler Technologies
TYL
$24.2B
| $583K | 0.01% |
999
| – | – |
|
273
S&P Global
SPGI
$164B
| $577K | 0.01% |
1,117
+5
| +0.4% | +$2.58K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.01% |
11,225
| – | – |
|
275
United Rentals
URI
$62.7B
| $572K | 0.01% |
707
| – | – |
|