WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$100B
| $399K | 0.01% |
2,678
+55
| +2% | +$8.2K |
|
302
IQVIA
IQV
$31.4B
| $393K | 0.01% |
2,001
-11
| -0.5% | -$2.16K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388K | 0.01% |
911
| – | – |
|
304
Hingham Institution for Saving
HIFS
$592M
| $388K | 0.01% |
1,525
| – | – |
|
305
M&T Bank
MTB
$31B
| $384K | ﹤0.01% |
2,044
| – | – |
|
306
TopBuild
BLD
$11.8B
| $380K | ﹤0.01% |
1,219
| – | – |
|
307
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $376K | ﹤0.01% |
1,918
| – | – |
|
308
Southern Missouri Bancorp
SMBC
$644M
| $375K | ﹤0.01% |
6,541
-424
| -6% | -$24.3K |
|
309
Labcorp
LH
$22.8B
| $374K | ﹤0.01% |
1,630
+110
| +7% | +$25.2K |
|
|
HES
310
DELISTED
Hess
HES
| $352K | ﹤0.01% |
2,650
| – | – |
|
311
FormFactor
FORM
$2.19B
| $352K | ﹤0.01% |
8,000
| – | – |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $346K | ﹤0.01% |
1,996
| – | – |
|
313
Entegris
ENTG
$12B
| $340K | ﹤0.01% |
3,436
-21
| -0.6% | -$2.08K |
|
314
Charles Schwab
SCHW
$175B
| $337K | ﹤0.01% |
4,557
+98
| +2% | +$7.25K |
|
315
Constellation Energy
CEG
$96.4B
| $336K | ﹤0.01% |
1,504
| – | – |
|
316
HubSpot
HUBS
$24.9B
| $335K | ﹤0.01% |
481
-25
| -5% | -$17.4K |
|
317
Boeing
BA
$176B
| $330K | ﹤0.01% |
1,866
+200
| +12% | +$35.4K |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $328K | ﹤0.01% |
7,298
+176
| +2% | +$7.91K |
|
319
Essential Utilities
WTRG
$10.8B
| $322K | ﹤0.01% |
8,854
-265
| -3% | -$9.63K |
|
|
MUI
320
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $321K | ﹤0.01% |
26,500
-29,234
| -52% | -$354K |
|
321
Ford
F
$46.2B
| $318K | ﹤0.01% |
32,159
| – | – |
|
322
Norfolk Southern
NSC
$62.4B
| $313K | ﹤0.01% |
1,334
-50
| -4% | -$11.7K |
|
323
eBay
EBAY
$41.2B
| $310K | ﹤0.01% |
5,006
| – | – |
|
324
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $309K | ﹤0.01% |
4,475
+256
| +6% | +$17.6K |
|
325
iShares Semiconductor ETF
SOXX
$13.4B
| $305K | ﹤0.01% |
1,414
+16
| +1% | +$3.45K |
|