WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$48.7B
| $507K | 0.01% |
481
+10
| +2% | +$10.5K |
|
277
NetApp
NTAP
$23.2B
| $504K | 0.01% |
4,344
| – | – |
|
278
PPG Industries
PPG
$24.6B
| $500K | 0.01% |
4,189
+150
| +4% | +$17.9K |
|
279
United Rentals
URI
$60.8B
| $498K | 0.01% |
707
| – | – |
|
280
Shell
SHEL
$211B
| $491K | 0.01% |
7,836
| – | – |
|
281
HP
HPQ
$26.8B
| $486K | 0.01% |
14,900
-2,400
| -14% | -$78.3K |
|
282
Prologis
PLD
$103B
| $481K | 0.01% |
4,555
+325
| +8% | +$34.4K |
|
283
Enbridge
ENB
$105B
| $474K | 0.01% |
11,170
| – | – |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $469K | 0.01% |
2,493
| – | – |
|
|
B
285
Barrick Mining Corporation
B
$46.3B
| $468K | 0.01% |
30,205
+1,800
| +6% | +$27.9K |
|
286
Airbnb
ABNB
$76.5B
| $452K | 0.01% |
3,440
-35
| -1% | -$4.6K |
|
287
Eversource Energy
ES
$23.5B
| $448K | 0.01% |
7,803
| – | – |
|
288
WEX
WEX
$5.73B
| $443K | 0.01% |
2,525
| – | – |
|
289
MetLife
MET
$53.6B
| $439K | 0.01% |
5,365
+13
| +0.2% | +$1.06K |
|
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $432K | 0.01% |
4,656
| – | – |
|
291
PayPal
PYPL
$66.5B
| $429K | 0.01% |
5,021
-1,127
| -18% | -$96.2K |
|
292
Vanguard Information Technology ETF
VGT
$99.1B
| $427K | 0.01% |
686
| – | – |
|
293
Hewlett Packard
HPE
$29.9B
| $426K | 0.01% |
19,971
-1,500
| -7% | -$32K |
|
294
CrowdStrike
CRWD
$104B
| $423K | 0.01% |
1,236
+14
| +1% | +$4.79K |
|
295
Schlumberger
SLB
$52.2B
| $420K | 0.01% |
10,958
-647
| -6% | -$24.8K |
|
296
Sprott Physical Gold
PHYS
$12.7B
| $419K | 0.01% |
20,814
| – | – |
|
297
Oneok
OKE
$46.5B
| $415K | 0.01% |
4,131
| – | – |
|
298
American Electric Power
AEP
$58.8B
| $413K | 0.01% |
4,475
-64
| -1% | -$5.9K |
|
299
Donaldson
DCI
$9.28B
| $402K | 0.01% |
5,965
| – | – |
|
300
Diageo
DEO
$61.1B
| $401K | 0.01% |
3,155
-391
| -11% | -$49.7K |
|