WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$105B
| $506K | 0.01% |
13,906
+1,944
| +16% | +$70.7K |
|
277
General Dynamics
GD
$86.5B
| $504K | 0.01% |
2,780
-23
| -0.8% | -$4.17K |
|
278
ScottsMiracle-Gro
SMG
$3.63B
| $503K | 0.01% |
2,054
+20
| +1% | +$4.9K |
|
279
HubSpot
HUBS
$25.5B
| $493K | 0.01% |
1,085
-4
| -0.4% | -$1.82K |
|
280
HP
HPQ
$27.1B
| $490K | 0.01% |
15,448
+300
| +2% | +$9.52K |
|
281
Goldman Sachs
GS
$221B
| $482K | 0.01% |
1,475
| – | – |
|
282
SPDR S&P Biotech ETF
XBI
$5.31B
| $480K | 0.01% |
3,545
+6
| +0.2% | +$812 |
|
283
Travelers Companies
TRV
$62.3B
| $479K | 0.01% |
3,186
+31
| +1% | +$4.66K |
|
284
Corteva
CTVA
$48.7B
| $476K | 0.01% |
10,216
+128
| +1% | +$5.96K |
|
285
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $474K | 0.01% |
7,437
| – | – |
|
286
Neogen
NEOG
$1.24B
| $474K | 0.01% |
10,666
| – | – |
|
287
Morgan Stanley
MS
$234B
| $471K | 0.01% |
+6,056
| New | +$471K |
|
288
iShares S&P 500 Growth ETF
IVW
$63.3B
| $460K | 0.01% |
7,060
-200
| -3% | -$13K |
|
289
Vanguard FTSE Europe ETF
VGK
$26.8B
| $457K | 0.01% |
7,250
+100
| +1% | +$6.3K |
|
290
Technology Select Sector SPDR Fund
XLK
$83.5B
| $452K | 0.01% |
3,407
+45
| +1% | +$5.97K |
|
291
Morningstar
MORN
$10.8B
| $448K | 0.01% |
1,988
-350
| -15% | -$78.9K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $447K | 0.01% |
5,700
| – | – |
|
293
Biogen
BIIB
$20.8B
| $446K | 0.01% |
1,591
-60
| -4% | -$16.8K |
|
294
Boeing
BA
$171B
| $443K | 0.01% |
1,743
-4
| -0.2% | -$1.02K |
|
295
Blackstone
BX
$131B
| $438K | 0.01% |
5,876
+1,176
| +25% | +$87.7K |
|
296
Hingham Institution for Saving
HIFS
$592M
| $433K | 0.01% |
1,525
| – | – |
|
297
United Rentals
URI
$61.5B
| $432K | 0.01% |
1,312
| – | – |
|
298
Rio Tinto
RIO
$103B
| $428K | 0.01% |
5,508
| – | – |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $424K | 0.01% |
2,881
-569
| -16% | -$83.7K |
|
300
Estee Lauder
EL
$32.1B
| $423K | 0.01% |
1,457
| – | – |
|