WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$84.1B
| $571K | 0.01% |
3,282
+226
| +7% | +$39.3K |
|
277
Prologis
PLD
$105B
| $567K | 0.01% |
4,626
-28
| -0.6% | -$3.43K |
|
278
Boeing
BA
$174B
| $561K | 0.01% |
2,657
-142
| -5% | -$30K |
|
279
Workday
WDAY
$61.7B
| $554K | 0.01% |
2,453
+11
| +0.5% | +$2.49K |
|
280
Enbridge
ENB
$105B
| $552K | 0.01% |
14,846
-174
| -1% | -$6.46K |
|
281
Affiliated Managers Group
AMG
$6.54B
| $547K | 0.01% |
3,650
| – | – |
|
282
S&P Global
SPGI
$164B
| $546K | 0.01% |
1,361
+12
| +0.9% | +$4.81K |
|
283
DexCom
DXCM
$31.6B
| $520K | 0.01% |
4,048
+48
| +1% | +$6.17K |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.01% |
1
| – | – |
|
285
Eaton
ETN
$136B
| $500K | 0.01% |
2,486
+100
| +4% | +$20.1K |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $500K | 0.01% |
3,100
+500
| +19% | +$80.6K |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $495K | 0.01% |
29,257
+32
| +0.1% | +$542 |
|
288
Vanguard Health Care ETF
VHT
$15.7B
| $490K | 0.01% |
2,000
| – | – |
|
289
VanEck Agribusiness ETF
MOO
$625M
| $488K | 0.01% |
5,967
| – | – |
|
290
MetLife
MET
$52.9B
| $481K | 0.01% |
8,517
+56
| +0.7% | +$3.17K |
|
291
W.W. Grainger
GWW
$47.5B
| $473K | 0.01% |
600
| – | – |
|
292
WEX
WEX
$5.87B
| $460K | 0.01% |
2,525
| – | – |
|
293
Tyler Technologies
TYL
$24.2B
| $458K | 0.01% |
1,099
-18
| -2% | -$7.5K |
|
294
Chefs' Warehouse
CHEF
$2.61B
| $454K | 0.01% |
+12,695
| New | +$454K |
|
295
Illumina
ILMN
$15.7B
| $445K | 0.01% |
2,437
+9
| +0.4% | +$1.64K |
|
296
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $433K | 0.01% |
+11,147
| New | +$433K |
|
297
Essential Utilities
WTRG
$11B
| $432K | 0.01% |
10,820
+133
| +1% | +$5.31K |
|
298
Airbnb
ABNB
$75.8B
| $428K | 0.01% |
3,340
| – | – |
|
299
Darden Restaurants
DRI
$24.5B
| $427K | 0.01% |
+2,557
| New | +$427K |
|
|
HES
300
DELISTED
Hess
HES
| $421K | 0.01% |
3,095
-58
| -2% | -$7.89K |
|