WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.62B
| $397K | 0.01% |
3,900
-200
| -5% | -$20.4K |
|
302
SPDR Gold Trust
GLD
$112B
| $394K | 0.01% |
2,210
+250
| +13% | +$44.6K |
|
303
Corteva
CTVA
$49.1B
| $391K | 0.01% |
10,088
-1,286
| -11% | -$49.8K |
|
304
Estee Lauder
EL
$32.1B
| $388K | 0.01% |
1,457
| – | – |
|
305
Goldman Sachs
GS
$223B
| $388K | 0.01% |
1,475
| – | – |
|
306
Enbridge
ENB
$105B
| $383K | 0.01% |
11,962
| – | – |
|
307
Dominion Energy
D
$49.7B
| $382K | 0.01% |
5,084
| – | – |
|
308
Global Payments
GPN
$21.3B
| $381K | 0.01% |
1,765
| – | – |
|
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $379K | 0.01% |
6,130
+400
| +7% | +$24.7K |
|
310
Boeing
BA
$174B
| $374K | 0.01% |
1,747
-454
| -21% | -$97.2K |
|
311
HP
HPQ
$27.4B
| $373K | 0.01% |
15,148
| – | – |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $366K | 0.01% |
2,786
-450
| -14% | -$59.1K |
|
313
Scholar Rock
SRRK
$3.02B
| $364K | 0.01% |
7,500
-3,000
| -29% | -$146K |
|
314
iShares S&P 500 Value ETF
IVE
$41B
| $360K | 0.01% |
2,810
| – | – |
|
315
iShares MBS ETF
MBB
$41.3B
| $359K | 0.01% |
3,259
+1,280
| +65% | +$141K |
|
316
Motorola Solutions
MSI
$79.8B
| $355K | 0.01% |
2,087
| – | – |
|
317
Curtiss-Wright
CW
$18.1B
| $349K | 0.01% |
3,000
| – | – |
|
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $345K | 0.01% |
1,627
| – | – |
|
319
FormFactor
FORM
$2.26B
| $344K | 0.01% |
8,000
-2,000
| -20% | -$86K |
|
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $344K | 0.01% |
2,493
| – | – |
|
321
Humana
HUM
$37B
| $336K | 0.01% |
819
| – | – |
|
322
iShares Biotechnology ETF
IBB
$5.8B
| $336K | 0.01% |
2,220
| – | – |
|
323
Netflix
NFLX
$529B
| $332K | 0.01% |
612
-252
| -29% | -$137K |
|
324
Hingham Institution for Saving
HIFS
$581M
| $329K | 0.01% |
1,525
+25
| +2% | +$5.39K |
|
325
Steris
STE
$24.2B
| $326K | 0.01% |
+1,718
| New | +$326K |
|