WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $601K | 0.01% |
8,210
-935
| -10% | -$68.4K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $596K | 0.01% |
31,373
| – | – |
|
278
Enbridge
ENB
$105B
| $592K | 0.01% |
15,168
| – | – |
|
279
General Dynamics
GD
$86.8B
| $581K | 0.01% |
2,788
+8
| +0.3% | +$1.67K |
|
280
Motorola Solutions
MSI
$79.8B
| $574K | 0.01% |
2,113
| – | – |
|
281
Airbnb
ABNB
$75.8B
| $573K | 0.01% |
3,440
| – | – |
|
282
Enterprise Products Partners
EPD
$68.6B
| $573K | 0.01% |
26,065
| – | – |
|
|
DEA
283
Easterly Government Properties
DEA
$1.05B
| $568K | 0.01% |
9,910
| – | – |
|
284
Goldman Sachs
GS
$223B
| $556K | 0.01% |
1,453
-22
| -1% | -$8.42K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $554K | 0.01% |
6,620
-100
| -1% | -$8.37K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $524K | 0.01% |
7,675
| – | – |
|
287
HubSpot
HUBS
$25.7B
| $515K | 0.01% |
782
-49
| -6% | -$32.3K |
|
288
Northeast Bank
NBN
$929M
| $500K | 0.01% |
14,000
| – | – |
|
289
Travelers Companies
TRV
$62B
| $495K | 0.01% |
3,162
| – | – |
|
290
Neogen
NEOG
$1.25B
| $484K | 0.01% |
10,666
| – | – |
|
291
Morningstar
MORN
$10.8B
| $483K | 0.01% |
1,410
| – | – |
|
292
MetLife
MET
$52.9B
| $480K | 0.01% |
7,689
-278
| -3% | -$17.4K |
|
293
Dentsply Sirona
XRAY
$2.92B
| $476K | 0.01% |
8,538
-40
| -0.5% | -$2.23K |
|
294
SPDR Gold Trust
GLD
$112B
| $470K | 0.01% |
2,747
+142
| +5% | +$24.3K |
|
295
Suncor Energy
SU
$48.5B
| $468K | 0.01% |
18,710
-13,263
| -41% | -$332K |
|
296
RenaissanceRe
RNR
$11.3B
| $461K | 0.01% |
2,725
| – | – |
|
297
HP
HPQ
$27.4B
| $450K | 0.01% |
+11,948
| New | +$450K |
|
298
Trane Technologies
TT
$92.1B
| $445K | 0.01% |
2,205
| – | – |
|
299
OneWater Marine
ONEW
$275M
| $437K | 0.01% |
7,170
| – | – |
|
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $437K | 0.01% |
2,493
| – | – |
|