WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIA
301
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $34K | ﹤0.01% |
12,500
| – | – |
|
302
Plug Power
PLUG
$1.69B
| $18K | ﹤0.01% |
10,250
| – | – |
|
303
Alliant Energy
LNT
$16.6B
| – | – |
-61,700
| Closed | -$2.45M |
|
304
Medtronic
MDT
$119B
| – | – |
-86,938
| Closed | -$7.54M |
|
305
Altria Group
MO
$112B
| – | – |
-29,657
| Closed | -$2.05M |
|
306
Agilent Technologies
A
$36.5B
| – | – |
-6,760
| Closed | -$300K |
|
|
307
Apple
AAPL
$3.56T
| – | – |
-2,401,280
| Closed | -$57.4M |
|
|
308
AbbVie
ABBV
$375B
| – | – |
-505,801
| Closed | -$31.3M |
|
309
Abbott
ABT
$231B
| – | – |
-652,227
| Closed | -$25.6M |
|
310
Adobe
ADBE
$148B
| – | – |
-10,274
| Closed | -$984K |
|
311
Analog Devices
ADI
$122B
| – | – |
-24,995
| Closed | -$1.42M |
|
312
Automatic Data Processing
ADP
$120B
| – | – |
-279,629
| Closed | -$25.7M |
|
313
Annaly Capital Management
NLY
$14.2B
| – | – |
-3,600
| Closed | -$159K |
|
314
Snap-on
SNA
$17.1B
| – | – |
-1,278
| Closed | -$201K |
|
315
American Electric Power
AEP
$57.8B
| – | – |
-3,672
| Closed | -$257K |
|
|
316
Aflac
AFL
$57.2B
| – | – |
-900,032
| Closed | -$32.5M |
|
317
Akamai
AKAM
$11.3B
| – | – |
-32,110
| Closed | -$1.8M |
|
318
Allstate
ALL
$53.1B
| – | – |
-9,940
| Closed | -$695K |
|
319
Amgen
AMGN
$153B
| – | – |
-39,935
| Closed | -$6.08M |
|
320
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,074
| Closed | -$574K |
|
321
Ameriprise Financial
AMP
$46.1B
| – | – |
-146,436
| Closed | -$13.2M |
|
322
American Tower
AMT
$92.9B
| – | – |
-2,331
| Closed | -$265K |
|
323
Amazon
AMZN
$2.48T
| – | – |
-33,720
| Closed | -$1.21M |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| – | – |
-566,244
| Closed | -$51.4M |
|
325
APA Corp
APA
$8.14B
| – | – |
-36,392
| Closed | -$2.03M |
|