WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$7.43M |
| 3 |
Comcast
CMCSA
|
+$4.85M |
| 4 |
CF Industries
CF
|
+$4.44M |
| 5 |
CVS Health
CVS
|
+$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.21M |
| 3 |
Perrigo
PRGO
|
+$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.39M |
| 5 |
Medtronic
MDT
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$1.99B
| $225K | 0.01% |
+4,200
| New | +$225K |
|
302
Truist Financial
TFC
$59.3B
| $224K | 0.01% |
+5,920
| New | +$224K |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.01% |
+7,865
| New | +$219K |
|
|
HES
304
DELISTED
Hess
HES
| $218K | 0.01% |
4,500
| – | – |
|
305
Public Service Enterprise Group
PEG
$40B
| $218K | 0.01% |
5,636
| – | – |
|
306
BioMarin Pharmaceuticals
BMRN
$10.8B
| $214K | 0.01% |
+2,040
| New | +$214K |
|
307
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $214K | 0.01% |
+2,753
| New | +$214K |
|
|
SZYM
308
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $212K | 0.01% |
85,750
-3,000
| -3% | -$7.42K |
|
309
Knowles
KN
$1.84B
| $207K | 0.01% |
15,545
-2,620
| -14% | -$34.9K |
|
310
Mastercard
MA
$530B
| $204K | 0.01% |
+2,099
| New | +$204K |
|
311
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $204K | 0.01% |
15,007
| – | – |
|
312
Ovintiv
OVV
$10.6B
| $204K | 0.01% |
7,987
-3,280
| -29% | -$83.8K |
|
313
Welltower
WELL
$113B
| $204K | 0.01% |
3,000
| – | – |
|
314
American Electric Power
AEP
$57.5B
| $202K | 0.01% |
3,464
-250
| -7% | -$14.6K |
|
315
Edison International
EIX
$20.5B
| $201K | 0.01% |
3,400
| – | – |
|
316
Globe Life
GL
$11.4B
| $201K | 0.01% |
+3,525
| New | +$201K |
|
317
ICICI Bank
IBN
$114B
| $200K | 0.01% |
28,050
| – | – |
|
318
Dorchester Minerals
DMLP
$1.18B
| $193K | 0.01% |
19,520
| – | – |
|
319
Coterra Energy
CTRA
$18.2B
| $177K | 0.01% |
10,000
-3,820
| -28% | -$67.6K |
|
320
Hewlett Packard
HPE
$31B
| $168K | 0.01% |
+19,078
| New | +$168K |
|
321
Annaly Capital Management
NLY
$14.2B
| $166K | 0.01% |
4,449
+1,424
| +47% | +$53.1K |
|
|
TIME
322
DELISTED
Time Inc.
TIME
| $156K | 0.01% |
+10,007
| New | +$156K |
|
323
Northeast Bank
NBN
$940M
| $147K | ﹤0.01% |
14,000
| – | – |
|
324
HP
HPQ
$27.4B
| $140K | ﹤0.01% |
11,858
-12,142
| -51% | -$143K |
|
325
Entegris
ENTG
$12.4B
| $138K | ﹤0.01% |
10,426
| – | – |
|