WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.4B
| $414K | 0.01% |
5,965
| – | – |
|
302
Ford
F
$46.6B
| $414K | 0.01% |
32,158
-400
| -1% | -$5.14K |
|
303
CrowdStrike
CRWD
$105B
| $411K | 0.01% |
1,072
+60
| +6% | +$23K |
|
304
Vanguard Growth ETF
VUG
$186B
| $409K | 0.01% |
1,075
| – | – |
|
305
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $400K | 0.01% |
4,656
-125
| -3% | -$10.7K |
|
306
Enbridge
ENB
$105B
| $397K | 0.01% |
11,220
| – | – |
|
307
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $388K | 0.01% |
2,118
-317
| -13% | -$58K |
|
|
HES
308
DELISTED
Hess
HES
| $386K | 0.01% |
2,650
| – | – |
|
309
Sprott Physical Gold
PHYS
$12.8B
| $381K | 0.01% |
20,814
+3,550
| +21% | +$65K |
|
310
Invesco Solar ETF
TAN
$764M
| $374K | 0.01% |
9,200
| – | – |
|
311
MetLife
MET
$52.1B
| $374K | 0.01% |
5,352
-199
| -4% | -$13.9K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $371K | ﹤0.01% |
2,647
+795
| +43% | +$111K |
|
313
iShares Semiconductor ETF
SOXX
$13.6B
| $363K | ﹤0.01% |
1,398
| – | – |
|
314
Constellation Energy
CEG
$94.1B
| $357K | ﹤0.01% |
1,675
-2
| -0.1% | -$426 |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $356K | ﹤0.01% |
911
| – | – |
|
316
American Electric Power
AEP
$57.6B
| $353K | ﹤0.01% |
4,024
-301
| -7% | -$26.4K |
|
317
Public Service Enterprise Group
PEG
$40.4B
| $335K | ﹤0.01% |
4,435
| – | – |
|
318
Vanguard Energy ETF
VDE
$7.18B
| $335K | ﹤0.01% |
2,678
| – | – |
|
319
Oneok
OKE
$45.7B
| $329K | ﹤0.01% |
4,000
-932
| -19% | -$76.7K |
|
320
Charles Schwab
SCHW
$167B
| $327K | ﹤0.01% |
4,423
-1,318
| -23% | -$97.3K |
|
|
DEA
321
Easterly Government Properties
DEA
$1.04B
| $312K | ﹤0.01% |
9,910
| – | – |
|
322
Norfolk Southern
NSC
$62.3B
| $310K | ﹤0.01% |
1,448
+139
| +11% | +$29.7K |
|
323
KLA
KLAC
$118B
| $308K | ﹤0.01% |
355
-115
| -24% | -$99.7K |
|
324
VanEck Semiconductor ETF
SMH
$27.2B
| $307K | ﹤0.01% |
1,118
| – | – |
|
325
M&T Bank
MTB
$31.2B
| $306K | ﹤0.01% |
2,044
-180
| -8% | -$27K |
|