WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $680K | 0.01% |
23,090
+66
| +0.3% | +$1.94K |
|
252
KKR & Co
KKR
$121B
| $675K | 0.01% |
5,842
-447
| -7% | -$51.7K |
|
253
Vanguard Health Care ETF
VHT
$15.7B
| $635K | 0.01% |
2,397
| – | – |
|
254
Steris
STE
$24.2B
| $631K | 0.01% |
2,786
| – | – |
|
255
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $608K | 0.01% |
6,975
| – | – |
|
256
Hartford Financial Services
HIG
$37B
| $592K | 0.01% |
4,781
-33
| -0.7% | -$4.08K |
|
257
Kenvue
KVUE
$35.7B
| $589K | 0.01% |
24,551
+206
| +0.8% | +$4.94K |
|
258
Affiliated Managers Group
AMG
$6.62B
| $588K | 0.01% |
3,500
-150
| -4% | -$25.2K |
|
259
Southern Company
SO
$101B
| $584K | 0.01% |
6,349
-429
| -6% | -$39.4K |
|
260
Tyler Technologies
TYL
$24.2B
| $583K | 0.01% |
1,002
| – | – |
|
261
J. Jill
JILL
$274M
| $582K | 0.01% |
29,825
| – | – |
|
262
Workday
WDAY
$61.7B
| $576K | 0.01% |
2,467
-36
| -1% | -$8.41K |
|
263
Shell
SHEL
$208B
| $574K | 0.01% |
7,836
| – | – |
|
264
S&P Global
SPGI
$164B
| $574K | 0.01% |
1,129
-20
| -2% | -$10.2K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.9B
| $563K | 0.01% |
3,726
| – | – |
|
266
Vanguard Total Stock Market ETF
VTI
$528B
| $557K | 0.01% |
2,027
+3
| +0.1% | +$825 |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $541K | 0.01% |
10,600
-625
| -6% | -$31.9K |
|
268
Wabtec
WAB
$33B
| $532K | 0.01% |
2,933
-3,000
| -51% | -$544K |
|
269
Prologis
PLD
$105B
| $516K | 0.01% |
4,616
+61
| +1% | +$6.82K |
|
270
Sprott Physical Gold
PHYS
$12.8B
| $501K | 0.01% |
20,814
| – | – |
|
271
Dow Inc
DOW
$17.4B
| $500K | 0.01% |
14,320
-1
| -0% | -$35 |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $496K | 0.01% |
2,600
-337
| -11% | -$64.2K |
|
273
American Electric Power
AEP
$57.8B
| $489K | 0.01% |
4,475
| – | – |
|
274
Enbridge
ENB
$105B
| $473K | 0.01% |
10,675
-495
| -4% | -$21.9K |
|
275
Schlumberger
SLB
$53.4B
| $457K | 0.01% |
10,930
-28
| -0.3% | -$1.17K |
|