WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$48.5B
| $565K | 0.01% |
28,405
-120
| -0.4% | -$2.39K |
|
277
Hartford Financial Services
HIG
$37B
| $564K | 0.01% |
4,799
| – | – |
|
278
Kenvue
KVUE
$35.7B
| $563K | 0.01% |
24,345
| – | – |
|
279
Morningstar
MORN
$10.8B
| $553K | 0.01% |
1,734
| – | – |
|
280
NetApp
NTAP
$23.7B
| $537K | 0.01% |
4,344
| – | – |
|
281
PPG Industries
PPG
$24.8B
| $535K | 0.01% |
4,039
| – | – |
|
282
Prologis
PLD
$105B
| $534K | 0.01% |
4,230
-250
| -6% | -$31.6K |
|
283
Eversource Energy
ES
$23.6B
| $531K | 0.01% |
7,803
-450
| -5% | -$30.6K |
|
284
WEX
WEX
$5.87B
| $530K | 0.01% |
2,525
| – | – |
|
285
Shell
SHEL
$208B
| $517K | 0.01% |
7,836
-2,284
| -23% | -$151K |
|
286
iShares S&P 500 Value ETF
IVE
$41B
| $513K | 0.01% |
2,600
| – | – |
|
287
Vanguard Growth ETF
VUG
$186B
| $504K | 0.01% |
1,314
+239
| +22% | +$91.8K |
|
288
Diageo
DEO
$61.3B
| $498K | 0.01% |
3,546
-288
| -8% | -$40.4K |
|
289
TopBuild
BLD
$12.3B
| $496K | 0.01% |
1,219
-25
| -2% | -$10.2K |
|
290
W.W. Grainger
GWW
$47.5B
| $489K | 0.01% |
471
| – | – |
|
291
Schlumberger
SLB
$53.4B
| $487K | 0.01% |
11,605
-150
| -1% | -$6.29K |
|
292
PayPal
PYPL
$65.2B
| $480K | 0.01% |
6,148
-2,781
| -31% | -$217K |
|
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $477K | 0.01% |
2,493
| – | – |
|
294
IQVIA
IQV
$31.9B
| $477K | 0.01% |
2,012
| – | – |
|
295
Nutrien
NTR
$27.4B
| $471K | 0.01% |
9,800
-1,200
| -11% | -$57.7K |
|
296
American Electric Power
AEP
$57.8B
| $466K | 0.01% |
4,539
+515
| +13% | +$52.8K |
|
297
Ginkgo Bioworks
DNA
$660M
| $463K | 0.01% |
56,750
-125,000
| -69% | -$1.02M |
|
298
Enbridge
ENB
$105B
| $454K | 0.01% |
11,170
-50
| -0.4% | -$2.03K |
|
299
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $451K | 0.01% |
4,656
| – | – |
|
300
MetLife
MET
$52.9B
| $441K | 0.01% |
5,352
| – | – |
|