WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
276
DELISTED
Stericycle Inc
SRCL
| $570K | 0.01% |
10,800
-2,082
| -16% | -$110K |
|
277
Airbnb
ABNB
$75.7B
| $567K | 0.01% |
3,440
| – | – |
|
278
Vanguard Health Care ETF
VHT
$15.7B
| $563K | 0.01% |
2,080
| – | – |
|
279
Eversource Energy
ES
$23.5B
| $557K | 0.01% |
9,313
-1,500
| -14% | -$89.7K |
|
280
iShares S&P 500 Growth ETF
IVW
$63.6B
| $552K | 0.01% |
6,539
-344
| -5% | -$29K |
|
281
TopBuild
BLD
$12.2B
| $548K | 0.01% |
1,244
+22
| +2% | +$9.7K |
|
282
Boeing
BA
$172B
| $532K | 0.01% |
2,757
-18
| -0.6% | -$3.47K |
|
283
WESCO International
WCC
$10.7B
| $531K | 0.01% |
+3,102
| New | +$531K |
|
284
Goldman Sachs
GS
$224B
| $526K | 0.01% |
1,259
| – | – |
|
285
Kenvue
KVUE
$33.9B
| $522K | 0.01% |
24,345
| – | – |
|
286
Vanguard Total Bond Market
BND
$135B
| $512K | 0.01% |
7,050
+140
| +2% | +$10.2K |
|
287
IQVIA
IQV
$31.9B
| $511K | 0.01% |
2,020
-592
| -23% | -$150K |
|
288
Southern Company
SO
$101B
| $510K | 0.01% |
7,110
-377
| -5% | -$27K |
|
289
United Rentals
URI
$63B
| $510K | 0.01% |
707
-1
| -0.1% | -$721 |
|
290
Hartford Financial Services
HIG
$37B
| $495K | 0.01% |
4,799
| – | – |
|
291
iShares S&P 500 Value ETF
IVE
$40.9B
| $486K | 0.01% |
2,600
| – | – |
|
292
Labcorp
LH
$23.1B
| $485K | 0.01% |
2,220
-393
| -15% | -$85.9K |
|
|
B
293
Barrick Mining Corporation
B
$48.2B
| $483K | 0.01% |
29,025
| – | – |
|
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $475K | 0.01% |
2,493
| – | – |
|
295
NetApp
NTAP
$23.7B
| $456K | 0.01% |
4,344
| – | – |
|
296
Donaldson
DCI
$9.42B
| $445K | 0.01% |
5,965
| – | – |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $445K | 0.01% |
2,435
+924
| +61% | +$169K |
|
298
Ford
F
$46.6B
| $432K | 0.01% |
32,558
-100
| -0.3% | -$1.33K |
|
299
iShares National Muni Bond ETF
MUB
$38.9B
| $432K | 0.01% |
+4,018
| New | +$432K |
|
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $430K | 0.01% |
4,781
| – | – |
|