WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $375K | ﹤0.01% |
1,832
+14
| +0.8% | +$2.87K |
|
|
HES
302
DELISTED
Hess
HES
| $367K | ﹤0.01% |
2,650
| – | – |
|
303
iShares Semiconductor ETF
SOXX
$13.7B
| $360K | ﹤0.01% |
1,509
+95
| +7% | +$22.7K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $358K | ﹤0.01% |
4,250
| – | – |
|
305
Vanguard Growth ETF
VUG
$186B
| $356K | ﹤0.01% |
811
-372
| -31% | -$163K |
|
306
Telefonica
TEF
$30.1B
| $354K | ﹤0.01% |
67,720
| – | – |
|
307
Autodesk
ADSK
$69.5B
| $348K | ﹤0.01% |
+1,125
| New | +$348K |
|
308
Kinder Morgan
KMI
$59.1B
| $347K | ﹤0.01% |
11,802
-400
| -3% | -$11.8K |
|
309
Zoetis
ZTS
$67.9B
| $343K | ﹤0.01% |
+2,197
| New | +$343K |
|
310
Dow Inc
DOW
$17.4B
| $339K | ﹤0.01% |
12,820
-1,500
| -10% | -$39.7K |
|
311
Ginkgo Bioworks
DNA
$660M
| $338K | ﹤0.01% |
30,000
| – | – |
|
312
Rockwell Automation
ROK
$38.2B
| $337K | ﹤0.01% |
1,016
-104
| -9% | -$34.5K |
|
313
Emcor
EME
$28B
| $335K | ﹤0.01% |
626
| – | – |
|
314
Southern Missouri Bancorp
SMBC
$648M
| $334K | ﹤0.01% |
6,099
| – | – |
|
315
Oneok
OKE
$45.7B
| $328K | ﹤0.01% |
4,020
-50
| -1% | -$4.08K |
|
316
Republic Services
RSG
$71.7B
| $327K | ﹤0.01% |
1,325
-12
| -0.9% | -$2.96K |
|
317
Boeing
BA
$174B
| $322K | ﹤0.01% |
1,539
| – | – |
|
318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $319K | ﹤0.01% |
7,485
+187
| +3% | +$7.97K |
|
319
BP
BP
$87.4B
| $318K | ﹤0.01% |
10,615
-1,550
| -13% | -$46.4K |
|
320
VanEck Semiconductor ETF
SMH
$27.3B
| $312K | ﹤0.01% |
1,118
| – | – |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $311K | ﹤0.01% |
4,275
| – | – |
|
322
Lindsay Corp
LNN
$1.53B
| $303K | ﹤0.01% |
2,100
| – | – |
|
323
Northern Trust
NTRS
$24.3B
| $302K | ﹤0.01% |
2,380
| – | – |
|
324
McGrath RentCorp
MGRC
$3.09B
| $301K | ﹤0.01% |
2,600
| – | – |
|
325
Globe Life
GL
$11.3B
| $295K | ﹤0.01% |
2,375
| – | – |
|