WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morningstar
MORN
$10.8B
| $453K | 0.01% |
1,509
-100
| -6% | -$30K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $452K | 0.01% |
2,621
-57
| -2% | -$9.83K |
|
278
Eversource Energy
ES
$23.6B
| $445K | 0.01% |
7,158
-645
| -8% | -$40.1K |
|
279
United Rentals
URI
$62.7B
| $443K | 0.01% |
707
| – | – |
|
280
Vanguard Growth ETF
VUG
$186B
| $439K | 0.01% |
1,183
-97
| -8% | -$36K |
|
281
CrowdStrike
CRWD
$105B
| $436K | 0.01% |
1,236
| – | – |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $433K | 0.01% |
2,493
| – | – |
|
283
Williams Companies
WMB
$69.9B
| $431K | 0.01% |
+7,209
| New | +$431K |
|
284
Genuine Parts
GPC
$19.4B
| $430K | 0.01% |
3,612
-986
| -21% | -$117K |
|
|
HES
285
DELISTED
Hess
HES
| $423K | 0.01% |
2,650
| – | – |
|
286
W.W. Grainger
GWW
$47.5B
| $421K | 0.01% |
426
-55
| -11% | -$54.3K |
|
287
Airbnb
ABNB
$75.8B
| $420K | 0.01% |
3,515
+75
| +2% | +$8.96K |
|
288
PPG Industries
PPG
$24.8B
| $416K | 0.01% |
3,808
-381
| -9% | -$41.7K |
|
289
BP
BP
$87.4B
| $411K | 0.01% |
12,165
-22,754
| -65% | -$769K |
|
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $410K | 0.01% |
4,656
| – | – |
|
291
Oneok
OKE
$45.7B
| $404K | 0.01% |
4,070
-61
| -1% | -$6.05K |
|
292
Donaldson
DCI
$9.44B
| $400K | 0.01% |
5,965
| – | – |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $383K | 0.01% |
911
| – | – |
|
294
NetApp
NTAP
$23.7B
| $382K | 0.01% |
4,344
| – | – |
|
295
Vanguard Information Technology ETF
VGT
$99.9B
| $372K | ﹤0.01% |
686
| – | – |
|
296
TopBuild
BLD
$12.3B
| $372K | ﹤0.01% |
1,219
| – | – |
|
297
M&T Bank
MTB
$31.2B
| $366K | ﹤0.01% |
2,046
+2
| +0.1% | +$358 |
|
298
Hingham Institution for Saving
HIFS
$581M
| $363K | ﹤0.01% |
1,525
| – | – |
|
299
Howmet Aerospace
HWM
$71.8B
| $359K | ﹤0.01% |
2,771
+37
| +1% | +$4.8K |
|
300
MetLife
MET
$52.9B
| $353K | ﹤0.01% |
4,400
-965
| -18% | -$77.5K |
|