WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $401K | 0.01% |
5,015
-1,225
| -20% | -$98K |
|
302
WEX
WEX
$5.87B
| $393K | 0.01% |
2,525
| – | – |
|
303
M&T Bank
MTB
$31.2B
| $384K | 0.01% |
2,412
+497
| +26% | +$79.1K |
|
304
Goldman Sachs
GS
$223B
| $375K | 0.01% |
1,259
-150
| -11% | -$44.7K |
|
305
APA Corp
APA
$8.14B
| $370K | 0.01% |
10,600
| – | – |
|
306
Tyler Technologies
TYL
$24.2B
| $365K | 0.01% |
1,099
-400
| -27% | -$133K |
|
307
Humana
HUM
$37B
| $362K | 0.01% |
773
| – | – |
|
308
iShares Core US Aggregate Bond ETF
AGG
$131B
| $358K | 0.01% |
3,520
-100
| -3% | -$10.2K |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $357K | 0.01% |
2,600
| – | – |
|
310
Norfolk Southern
NSC
$62.3B
| $354K | 0.01% |
1,555
+334
| +27% | +$76K |
|
311
Ligand Pharmaceuticals
LGND
$3.25B
| $351K | 0.01% |
6,292
| – | – |
|
312
VF Corp
VFC
$5.86B
| $350K | 0.01% |
7,941
+541
| +7% | +$23.8K |
|
313
eBay
EBAY
$42.3B
| $347K | 0.01% |
8,322
+300
| +4% | +$12.5K |
|
314
Charles Schwab
SCHW
$167B
| $345K | 0.01% |
+5,462
| New | +$345K |
|
315
Kellanova
K
$27.8B
| $342K | 0.01% |
5,103
+322
| +7% | +$21.6K |
|
316
Morningstar
MORN
$10.8B
| $341K | 0.01% |
1,410
| – | – |
|
317
DexCom
DXCM
$31.6B
| $328K | 0.01% |
4,400
| – | – |
|
318
TopBuild
BLD
$12.3B
| $327K | 0.01% |
1,958
+736
| +60% | +$123K |
|
319
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $324K | 0.01% |
4,876
| – | – |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $320K | 0.01% |
1,040
| – | – |
|
321
Tapestry
TPR
$21.7B
| $320K | 0.01% |
10,500
| – | – |
|
322
Sun Life Financial
SLF
$32.4B
| $319K | 0.01% |
6,977
| – | – |
|
323
United Rentals
URI
$62.7B
| $319K | 0.01% |
1,312
| – | – |
|
324
International Flavors & Fragrances
IFF
$16.9B
| $315K | 0.01% |
2,639
+188
| +8% | +$22.4K |
|
325
Suncor Energy
SU
$48.5B
| $313K | 0.01% |
8,952
-5,653
| -39% | -$198K |
|