WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$64.5B
| – | – |
-57,606
| Closed | -$7.57M |
|
327
Atmos Energy
ATO
$26.7B
| – | – |
-3,874
| Closed | -$315K |
|
328
American Water Works
AWK
$28B
| – | – |
-6,301
| Closed | -$533K |
|
329
American Express
AXP
$227B
| – | – |
-41,840
| Closed | -$2.54M |
|
330
Alibaba
BABA
$323B
| – | – |
-5,180
| Closed | -$412K |
|
331
Bank of America
BAC
$369B
| – | – |
-739,334
| Closed | -$9.81M |
|
332
Bank of New York Mellon
BK
$73.1B
| – | – |
-6,714
| Closed | -$261K |
|
333
Scotiabank
BNS
$78.8B
| – | – |
-40,095
| Closed | -$1.97M |
|
334
BP
BP
$87.4B
| – | – |
-178,025
| Closed | -$5.32M |
|
335
AB InBev
BUD
$118B
| – | – |
-210,240
| Closed | -$27.7M |
|
336
Citigroup
C
$176B
| – | – |
-5,623
| Closed | -$238K |
|
337
Diageo
DEO
$61.3B
| – | – |
-2,055
| Closed | -$232K |
|
|
338
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,040,340
| Closed | -$36M |
|
|
339
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-614,160
| Closed | -$21.6M |
|
340
W.W. Grainger
GWW
$47.5B
| – | – |
-1,050
| Closed | -$239K |
|
341
Icon
ICLR
$13.6B
| – | – |
-25,295
| Closed | -$1.77M |
|
342
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,555
| Closed | -$367K |
|
343
AT&T
T
$212B
| – | – |
-665,440
| Closed | -$21.7M |
|
344
Truist Financial
TFC
$60B
| – | – |
-5,920
| Closed | -$211K |
|
345
Teleflex
TFX
$5.78B
| – | – |
-1,150
| Closed | -$204K |
|
346
Vanguard Russell 1000 ETF
VONE
$6.67B
| – | – |
-5,020
| Closed | -$482K |
|
347
Essential Utilities
WTRG
$11B
| – | – |
-16,789
| Closed | -$598K |
|
|
ABB
348
DELISTED
ABB Ltd.
ABB
| – | – |
-44,350
| Closed | -$880K |
|
|
NE
349
DELISTED
Noble Corporation
NE
| – | – |
-106,060
| Closed | -$874K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| – | – |
-60,085
| Closed | -$3.2M |
|