WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tyler Technologies
TYL
$24.2B
| $418K | 0.01% |
999
-100
| -9% | -$41.8K |
|
302
Southern Missouri Bancorp
SMBC
$648M
| $409K | 0.01% |
7,665
-625
| -8% | -$33.4K |
|
303
United Rentals
URI
$62.7B
| $406K | 0.01% |
708
+1
| +0.1% | +$573 |
|
304
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $406K | 0.01% |
4,781
| – | – |
|
305
Essential Utilities
WTRG
$11B
| $399K | 0.01% |
10,687
-133
| -1% | -$4.97K |
|
306
Ford
F
$46.7B
| $398K | 0.01% |
32,658
-5,208
| -14% | -$63.5K |
|
307
Charles Schwab
SCHW
$167B
| $395K | 0.01% |
5,741
| – | – |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $392K | 0.01% |
1,040
| – | – |
|
309
Donaldson
DCI
$9.44B
| $390K | 0.01% |
5,965
-400
| -6% | -$26.1K |
|
310
Hartford Financial Services
HIG
$37B
| $386K | 0.01% |
4,799
| – | – |
|
311
NetApp
NTAP
$23.7B
| $383K | 0.01% |
4,344
| – | – |
|
|
HES
312
DELISTED
Hess
HES
| $382K | 0.01% |
2,650
| – | – |
|
313
MetLife
MET
$52.9B
| $371K | 0.01% |
5,610
-1,410
| -20% | -$93.2K |
|
314
Estee Lauder
EL
$32.1B
| $358K | 0.01% |
2,450
-640
| -21% | -$93.6K |
|
315
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $357K | 0.01% |
8,458
-116
| -1% | -$4.89K |
|
316
Vanguard Energy ETF
VDE
$7.2B
| $355K | 0.01% |
3,027
| – | – |
|
317
Humana
HUM
$37B
| $355K | 0.01% |
775
| – | – |
|
318
American Electric Power
AEP
$57.8B
| $354K | 0.01% |
4,356
-3
| -0.1% | -$244 |
|
319
Morningstar
MORN
$10.8B
| $351K | 0.01% |
1,225
| – | – |
|
320
Lindsay Corp
LNN
$1.53B
| $339K | 0.01% |
2,628
| – | – |
|
321
Sprott Physical Gold
PHYS
$12.8B
| $339K | 0.01% |
21,264
| – | – |
|
322
HubSpot
HUBS
$25.7B
| $337K | 0.01% |
581
-200
| -26% | -$116K |
|
323
Entegris
ENTG
$12.4B
| $337K | 0.01% |
2,812
+28
| +1% | +$3.36K |
|
324
FormFactor
FORM
$2.26B
| $334K | 0.01% |
8,000
| – | – |
|
|
DEA
325
Easterly Government Properties
DEA
$1.05B
| $333K | 0.01% |
9,910
| – | – |
|