WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $256K | 0.01% |
5,475
| – | – |
|
327
Wabtec
WAB
$32.8B
| $255K | 0.01% |
2,434
| – | – |
|
328
Dominion Energy
D
$49.7B
| $248K | 0.01% |
3,531
-1,650
| -32% | -$116K |
|
329
Technology Select Sector SPDR Fund
XLK
$83.6B
| $247K | 0.01% |
3,279
-1,250
| -28% | -$94.2K |
|
330
Tyler Technologies
TYL
$24B
| $245K | 0.01% |
1,000
| – | – |
|
331
Booz Allen Hamilton
BAH
$12.6B
| $240K | 0.01% |
4,843
| – | – |
|
332
Shopify
SHOP
$189B
| $238K | 0.01% |
14,500
| – | – |
|
333
iShares National Muni Bond ETF
MUB
$38.9B
| $236K | 0.01% |
2,185
-1,200
| -35% | -$130K |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $234K | 0.01% |
4,400
| – | – |
|
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $230K | 0.01% |
1,627
| – | – |
|
336
Haemonetics
HAE
$2.62B
| $229K | 0.01% |
+2,000
| New | +$229K |
|
337
PPG Industries
PPG
$24.6B
| $227K | 0.01% |
2,079
| – | – |
|
338
eBay
EBAY
$42B
| $225K | 0.01% |
6,818
-95
| -1% | -$3.14K |
|
339
SPDR S&P China ETF
GXC
$482M
| $224K | 0.01% |
2,320
| – | – |
|
340
TotalEnergies
TTE
$132B
| $222K | 0.01% |
3,440
| – | – |
|
341
SiriusXM
SIRI
$8.01B
| $221K | 0.01% |
+3,500
| New | +$221K |
|
342
The RMR Group
RMR
$283M
| $220K | 0.01% |
+2,372
| New | +$220K |
|
343
United Rentals
URI
$62.5B
| $215K | 0.01% |
+1,312
| New | +$215K |
|
344
American Electric Power
AEP
$57.6B
| $210K | 0.01% |
2,954
-238
| -7% | -$16.9K |
|
345
Core Laboratories
CLB
$586M
| $210K | 0.01% |
+1,807
| New | +$210K |
|
346
ITT
ITT
$13.2B
| $208K | 0.01% |
+3,400
| New | +$208K |
|
347
Leidos
LDOS
$22.8B
| $207K | ﹤0.01% |
+3,000
| New | +$207K |
|
348
ManpowerGroup
MAN
$1.91B
| $204K | ﹤0.01% |
2,370
-350
| -13% | -$30.1K |
|
349
Vodafone
VOD
$28.5B
| $204K | ﹤0.01% |
9,423
-931
| -9% | -$20.2K |
|
350
Plains GP Holdings
PAGP
$3.64B
| $203K | ﹤0.01% |
8,286
-14,100
| -63% | -$345K |
|