WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
-$345M
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506K | 0.01% |
5,249
+1,729
| +49% | +$167K |
|
277
Travelers Companies
TRV
$62B
| $505K | 0.01% |
3,293
+131
| +4% | +$20.1K |
|
278
S&P Global
SPGI
$164B
| $500K | 0.01% |
1,637
-100
| -6% | -$30.5K |
|
279
Booz Allen Hamilton
BAH
$12.6B
| $493K | 0.01% |
5,335
| – | – |
|
280
Workday
WDAY
$61.7B
| $486K | 0.01% |
3,192
-225
| -7% | -$34.3K |
|
281
Essential Utilities
WTRG
$11B
| $484K | 0.01% |
11,687
-176
| -1% | -$7.29K |
|
282
iShares Russell 2000 Value ETF
IWN
$11.9B
| $481K | 0.01% |
3,730
| – | – |
|
283
ServiceNow
NOW
$190B
| $476K | 0.01% |
1,258
+100
| +9% | +$37.8K |
|
284
SPDR Gold Trust
GLD
$112B
| $472K | 0.01% |
3,049
+107
| +4% | +$16.6K |
|
285
iShares S&P 500 Growth ETF
IVW
$63.7B
| $453K | 0.01% |
7,837
| – | – |
|
286
Illumina
ILMN
$15.7B
| $450K | 0.01% |
2,422
| – | – |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.01% |
3,270
-50
| -2% | -$6.8K |
|
288
Affiliated Managers Group
AMG
$6.54B
| $436K | 0.01% |
3,900
| – | – |
|
289
Warner Bros
WBD
$30B
| $436K | 0.01% |
37,920
-16,366
| -30% | -$188K |
|
290
M&T Bank
MTB
$31.2B
| $425K | 0.01% |
2,412
| – | – |
|
|
B
291
Barrick Mining Corporation
B
$48.5B
| $420K | 0.01% |
27,105
-1,250
| -4% | -$19.4K |
|
292
KKR & Co
KKR
$121B
| $420K | 0.01% |
9,764
-6,131
| -39% | -$264K |
|
293
Shell
SHEL
$208B
| $416K | 0.01% |
8,358
-200
| -2% | -$9.96K |
|
294
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.01% |
1
| – | – |
|
295
Sprott Physical Gold
PHYS
$12.8B
| $400K | 0.01% |
31,339
+10,000
| +47% | +$128K |
|
296
Charles Schwab
SCHW
$167B
| $392K | 0.01% |
5,462
| – | – |
|
|
DEA
297
Easterly Government Properties
DEA
$1.05B
| $391K | 0.01% |
9,910
| – | – |
|
298
Northern Trust
NTRS
$24.3B
| $388K | 0.01% |
4,536
| – | – |
|
299
Goldman Sachs
GS
$223B
| $387K | 0.01% |
1,321
+62
| +5% | +$18.2K |
|
300
Old Second Bancorp
OSBC
$970M
| $387K | 0.01% |
29,686
+16,963
| +133% | +$221K |
|