WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $353K | ﹤0.01% |
1,818
-100
| -5% | -$19.4K |
|
302
Public Service Enterprise Group
PEG
$40.5B
| $350K | ﹤0.01% |
4,250
-6,920
| -62% | -$570K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $350K | ﹤0.01% |
2,048
+52
| +3% | +$8.88K |
|
304
Kinder Morgan
KMI
$59.1B
| $348K | ﹤0.01% |
+12,202
| New | +$348K |
|
305
eBay
EBAY
$42.3B
| $339K | ﹤0.01% |
5,006
| – | – |
|
306
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $329K | ﹤0.01% |
+5,612
| New | +$329K |
|
307
Newmont
NEM
$83.7B
| $328K | ﹤0.01% |
6,790
-160
| -2% | -$7.73K |
|
308
Aon
AON
$79.9B
| $325K | ﹤0.01% |
815
| – | – |
|
309
Republic Services
RSG
$71.7B
| $324K | ﹤0.01% |
1,337
| – | – |
|
310
Charles Schwab
SCHW
$167B
| $321K | ﹤0.01% |
4,107
-450
| -10% | -$35.2K |
|
311
HP
HPQ
$27.4B
| $318K | ﹤0.01% |
11,500
-3,400
| -23% | -$94.1K |
|
312
Southern Missouri Bancorp
SMBC
$648M
| $317K | ﹤0.01% |
6,099
-442
| -7% | -$23K |
|
313
Telefonica
TEF
$30.1B
| $316K | ﹤0.01% |
67,720
| – | – |
|
314
Globe Life
GL
$11.3B
| $313K | ﹤0.01% |
2,375
| – | – |
|
315
Diageo
DEO
$61.3B
| $310K | ﹤0.01% |
2,955
-200
| -6% | -$21K |
|
316
Constellation Energy
CEG
$94.2B
| $306K | ﹤0.01% |
1,516
+12
| +0.8% | +$2.42K |
|
317
Solventum
SOLV
$12.6B
| $303K | ﹤0.01% |
3,981
+408
| +11% | +$31K |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $302K | ﹤0.01% |
3,162
| – | – |
|
319
Entegris
ENTG
$12.4B
| $300K | ﹤0.01% |
3,434
-2
| -0.1% | -$175 |
|
320
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $297K | ﹤0.01% |
7,298
| – | – |
|
321
Norfolk Southern
NSC
$62.3B
| $292K | ﹤0.01% |
1,234
-100
| -7% | -$23.7K |
|
322
Unum
UNM
$12.6B
| $292K | ﹤0.01% |
3,587
| – | – |
|
323
McGrath RentCorp
MGRC
$3.09B
| $290K | ﹤0.01% |
2,600
| – | – |
|
324
Rockwell Automation
ROK
$38.2B
| $289K | ﹤0.01% |
1,120
+277
| +33% | +$71.6K |
|
325
Vanguard Energy ETF
VDE
$7.2B
| $283K | ﹤0.01% |
2,178
| – | – |
|