WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $524K | 0.01% |
3,440
| – | – |
|
277
PayPal
PYPL
$65.2B
| $523K | 0.01% |
8,929
-763
| -8% | -$44.7K |
|
278
Hewlett Packard
HPE
$31B
| $519K | 0.01% |
24,421
+2,500
| +11% | +$53.1K |
|
279
Morningstar
MORN
$10.8B
| $513K | 0.01% |
1,734
+509
| +42% | +$151K |
|
280
S&P Global
SPGI
$164B
| $512K | 0.01% |
1,112
+144
| +15% | +$66.3K |
|
281
Prologis
PLD
$105B
| $512K | 0.01% |
4,480
| – | – |
|
282
Southern Company
SO
$101B
| $511K | 0.01% |
6,540
-570
| -8% | -$44.5K |
|
283
Tyler Technologies
TYL
$24.2B
| $508K | 0.01% |
999
| – | – |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $507K | 0.01% |
2,493
| – | – |
|
285
PPG Industries
PPG
$24.8B
| $507K | 0.01% |
4,039
-1,170
| -22% | -$147K |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $493K | 0.01% |
28,525
-500
| -2% | -$8.64K |
|
287
Diageo
DEO
$61.3B
| $484K | 0.01% |
3,834
-4,952
| -56% | -$625K |
|
288
FormFactor
FORM
$2.26B
| $484K | 0.01% |
8,000
| – | – |
|
289
Vanguard Total Bond Market
BND
$135B
| $484K | 0.01% |
6,720
-330
| -5% | -$23.8K |
|
290
Entegris
ENTG
$12.4B
| $481K | 0.01% |
3,457
+667
| +24% | +$92.9K |
|
291
Hartford Financial Services
HIG
$37B
| $479K | 0.01% |
4,799
| – | – |
|
292
Eversource Energy
ES
$23.6B
| $473K | 0.01% |
8,253
-1,060
| -11% | -$60.8K |
|
293
TopBuild
BLD
$12.3B
| $473K | 0.01% |
1,244
| – | – |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $472K | 0.01% |
2,600
| – | – |
|
295
WEX
WEX
$5.87B
| $450K | 0.01% |
2,525
| – | – |
|
296
United Rentals
URI
$62.7B
| $444K | 0.01% |
707
| – | – |
|
297
Kenvue
KVUE
$35.7B
| $444K | 0.01% |
24,345
| – | – |
|
298
Labcorp
LH
$23.2B
| $443K | 0.01% |
2,220
| – | – |
|
299
IQVIA
IQV
$31.9B
| $429K | 0.01% |
2,012
-8
| -0.4% | -$1.7K |
|
300
W.W. Grainger
GWW
$47.5B
| $428K | 0.01% |
471
-129
| -22% | -$117K |
|