WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$189B
| $523K | 0.01% |
1,348
+90
| +7% | +$34.9K |
|
277
DexCom
DXCM
$31.4B
| $520K | 0.01% |
4,596
| – | – |
|
278
iShares Russell 2000 Value ETF
IWN
$11.9B
| $517K | 0.01% |
3,730
| – | – |
|
279
Ford
F
$46.5B
| $516K | 0.01% |
44,366
+31,600
| +248% | +$368K |
|
280
VanEck Agribusiness ETF
MOO
$624M
| $512K | 0.01% |
5,967
-1,000
| -14% | -$85.8K |
|
|
B
281
Barrick Mining Corporation
B
$48.6B
| $502K | 0.01% |
29,225
+2,120
| +8% | +$36.4K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $496K | 0.01% |
+2,000
| New | +$496K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.3B
| $496K | 0.01% |
3,270
| – | – |
|
284
S&P Global
SPGI
$164B
| $485K | 0.01% |
1,447
-190
| -12% | -$63.6K |
|
285
Steris
STE
$24.1B
| $478K | 0.01% |
2,589
-1,423
| -35% | -$263K |
|
286
Illumina
ILMN
$15.5B
| $476K | 0.01% |
2,422
| – | – |
|
287
Old Second Bancorp
OSBC
$971M
| $476K | 0.01% |
29,686
| – | – |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.01% |
1
| – | – |
|
289
Norfolk Southern
NSC
$62.3B
| $463K | 0.01% |
1,879
+137
| +8% | +$33.8K |
|
290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $460K | 0.01% |
4,742
-507
| -10% | -$49.2K |
|
291
iShares S&P 500 Growth ETF
IVW
$63.5B
| $458K | 0.01% |
7,837
| – | – |
|
292
Charles Schwab
SCHW
$167B
| $455K | 0.01% |
5,462
| – | – |
|
293
Goldman Sachs
GS
$223B
| $454K | 0.01% |
1,321
| – | – |
|
294
KKR & Co
KKR
$119B
| $453K | 0.01% |
9,764
| – | – |
|
295
Dominion Energy
D
$49.6B
| $451K | 0.01% |
7,349
-574
| -7% | -$35.2K |
|
|
HES
296
DELISTED
Hess
HES
| $447K | 0.01% |
3,153
+58
| +2% | +$8.23K |
|
297
APA Corp
APA
$8.14B
| $422K | 0.01% |
9,050
+700
| +8% | +$32.7K |
|
298
Hingham Institution for Saving
HIFS
$587M
| $421K | 0.01% |
1,525
| – | – |
|
299
American Electric Power
AEP
$57.6B
| $414K | 0.01% |
4,362
+59
| +1% | +$5.6K |
|
300
WEX
WEX
$5.82B
| $413K | 0.01% |
2,525
| – | – |
|