WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23.1B
| $429K | 0.01% |
12,638
-1,146
| -8% | -$38.9K |
|
302
Tyler Technologies
TYL
$24.1B
| $425K | 0.01% |
999
| – | – |
|
303
Invesco Solar ETF
TAN
$747M
| $417K | 0.01% |
9,200
-4,650
| -34% | -$211K |
|
304
Charles Schwab
SCHW
$167B
| $415K | 0.01% |
5,741
| – | – |
|
305
Stanley Black & Decker
SWK
$11.8B
| $415K | 0.01% |
4,233
-279
| -6% | -$27.3K |
|
306
S&P Global
SPGI
$163B
| $412K | 0.01% |
968
-102
| -10% | -$43.4K |
|
307
MetLife
MET
$53.4B
| $411K | 0.01% |
5,551
-59
| -1% | -$4.37K |
|
308
Enbridge
ENB
$105B
| $406K | 0.01% |
11,220
-2,054
| -15% | -$74.3K |
|
|
HES
309
DELISTED
Hess
HES
| $404K | 0.01% |
2,650
| – | – |
|
310
Oneok
OKE
$45.2B
| $395K | 0.01% |
4,932
-1,933
| -28% | -$155K |
|
311
Entegris
ENTG
$12.2B
| $392K | 0.01% |
2,790
-22
| -0.8% | -$3.09K |
|
312
Hewlett Packard
HPE
$30.1B
| $389K | 0.01% |
+21,921
| New | +$389K |
|
313
Morningstar
MORN
$10.8B
| $378K | 0.01% |
1,225
| – | – |
|
314
Estee Lauder
EL
$32.1B
| $378K | 0.01% |
2,450
| – | – |
|
315
American Electric Power
AEP
$57.8B
| $372K | 0.01% |
4,325
-31
| -0.7% | -$2.67K |
|
316
Vanguard Growth ETF
VUG
$185B
| $370K | 0.01% |
1,075
+271
| +34% | +$93.3K |
|
317
FormFactor
FORM
$2.25B
| $365K | 0.01% |
8,000
| – | – |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $362K | 0.01% |
911
-129
| -12% | -$51.3K |
|
319
Vanguard Energy ETF
VDE
$7.19B
| $353K | ﹤0.01% |
2,678
-349
| -12% | -$46K |
|
320
Norfolk Southern
NSC
$62.2B
| $334K | ﹤0.01% |
1,309
-85
| -6% | -$21.7K |
|
321
KLA
KLAC
$116B
| $328K | ﹤0.01% |
470
-7
| -1% | -$4.89K |
|
322
CrowdStrike
CRWD
$103B
| $324K | ﹤0.01% |
+1,012
| New | +$324K |
|
323
M&T Bank
MTB
$31.2B
| $323K | ﹤0.01% |
2,224
-18
| -0.8% | -$2.62K |
|
324
McGrath RentCorp
MGRC
$3.08B
| $321K | ﹤0.01% |
2,600
| – | – |
|
325
iShares Semiconductor ETF
SOXX
$13.6B
| $316K | ﹤0.01% |
1,398
| – | – |
|