WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hingham Institution for Saving
HIFS
$591M
| $297K | 0.01% |
1,500
| – | – |
|
302
American Electric Power
AEP
$58.1B
| $293K | 0.01% |
+3,334
| New | +$293K |
|
303
Wabtec
WAB
$33.1B
| $293K | 0.01% |
4,097
-751
| -15% | -$53.7K |
|
304
HubSpot
HUBS
$24.5B
| $291K | 0.01% |
1,706
| – | – |
|
305
Applied Materials
AMAT
$126B
| $287K | 0.01% |
6,400
| – | – |
|
306
iShares S&P 500 Growth ETF
IVW
$63.7B
| $285K | 0.01% |
6,360
| – | – |
|
307
Ingredion
INGR
$8.21B
| $278K | 0.01% |
3,375
| – | – |
|
308
Globe Life
GL
$11.5B
| $271K | 0.01% |
3,025
| – | – |
|
309
NetApp
NTAP
$23.7B
| $268K | 0.01% |
4,344
| – | – |
|
310
Yum! Brands
YUM
$39.9B
| $268K | 0.01% |
+2,425
| New | +$268K |
|
311
eBay
EBAY
$42.5B
| $267K | 0.01% |
6,750
-68
| -1% | -$2.69K |
|
312
Technology Select Sector SPDR Fund
XLK
$84B
| $262K | 0.01% |
3,362
+83
| +3% | +$6.47K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $260K | 0.01% |
4,600
+200
| +5% | +$11.3K |
|
314
Kellanova
K
$27.6B
| $257K | 0.01% |
5,100
-202
| -4% | -$10.2K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.01% |
+7,200
| New | +$251K |
|
316
Campbell Soup
CPB
$9.74B
| $244K | 0.01% |
6,100
-2,609
| -30% | -$104K |
|
317
iShares Biotechnology ETF
IBB
$5.68B
| $242K | 0.01% |
2,220
| – | – |
|
318
Netflix
NFLX
$534B
| $242K | 0.01% |
660
-301
| -31% | -$110K |
|
319
Haemonetics
HAE
$2.61B
| $241K | 0.01% |
+2,000
| New | +$241K |
|
320
Leidos
LDOS
$22.9B
| $240K | 0.01% |
+3,000
| New | +$240K |
|
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $234K | 0.01% |
1,627
| – | – |
|
322
iShares Russell 2000 Value ETF
IWN
$11.9B
| $232K | 0.01% |
1,923
| – | – |
|
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $225K | 0.01% |
4,675
-800
| -15% | -$38.5K |
|
324
ITT
ITT
$13.4B
| $223K | 0.01% |
+3,400
| New | +$223K |
|
325
HP
HPQ
$27B
| $222K | 0.01% |
10,657
-226
| -2% | -$4.71K |
|