WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
(+9.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $610K | 0.01% |
6,240
| – | – |
|
277
Phillips 66
PSX
$52.9B
| $604K | 0.01% |
7,046
+353
| +5% | +$30.3K |
|
278
Affiliated Managers Group
AMG
$6.55B
| $602K | 0.01% |
3,900
| – | – |
|
279
MetLife
MET
$52.1B
| $599K | 0.01% |
10,007
+149
| +2% | +$8.92K |
|
280
Enbridge
ENB
$105B
| $594K | 0.01% |
14,831
+925
| +7% | +$37K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $583K | 0.01% |
7,200
+1,500
| +26% | +$121K |
|
282
Goldman Sachs
GS
$224B
| $560K | 0.01% |
1,475
| – | – |
|
283
Corteva
CTVA
$48.7B
| $550K | 0.01% |
12,407
+2,191
| +21% | +$97.1K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $543K | 0.01% |
14,852
-310
| -2% | -$11.3K |
|
285
Dentsply Sirona
XRAY
$2.92B
| $543K | 0.01% |
8,578
-200
| -2% | -$12.7K |
|
286
ScottsMiracle-Gro
SMG
$3.62B
| $533K | 0.01% |
2,779
+725
| +35% | +$139K |
|
287
Airbnb
ABNB
$75.7B
| $527K | 0.01% |
+3,440
| New | +$527K |
|
288
General Dynamics
GD
$86.7B
| $524K | 0.01% |
2,780
| – | – |
|
|
DEA
289
Easterly Government Properties
DEA
$1.04B
| $522K | 0.01% |
9,910
| – | – |
|
290
Vanguard FTSE Europe ETF
VGK
$26.8B
| $516K | 0.01% |
7,675
+425
| +6% | +$28.6K |
|
291
Morningstar
MORN
$10.9B
| $510K | 0.01% |
1,986
-2
| -0.1% | -$514 |
|
292
Neogen
NEOG
$1.26B
| $491K | 0.01% |
10,666
| – | – |
|
293
WEX
WEX
$5.85B
| $490K | 0.01% |
2,525
| – | – |
|
294
iShares S&P 500 Growth ETF
IVW
$63.6B
| $489K | 0.01% |
6,720
-340
| -5% | -$24.7K |
|
295
Zoom
ZM
$24.9B
| $486K | 0.01% |
1,257
+25
| +2% | +$9.67K |
|
296
HubSpot
HUBS
$25.7B
| $484K | 0.01% |
831
-254
| -23% | -$148K |
|
297
Travelers Companies
TRV
$61.8B
| $477K | 0.01% |
3,186
| – | – |
|
298
HP
HPQ
$27.4B
| $466K | 0.01% |
15,448
| – | – |
|
299
SPDR S&P Biotech ETF
XBI
$5.39B
| $466K | 0.01% |
3,448
-97
| -3% | -$13.1K |
|
300
Rio Tinto
RIO
$104B
| $462K | 0.01% |
5,508
| – | – |
|