WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 2 |
Ecolab
ECL
|
+$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.85M |
| 5 |
A.O. Smith
AOS
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Charter Communications
CHTR
|
+$6.69M |
| 3 |
Wells Fargo
WFC
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Aflac
AFL
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$91.1B
| $239K | 0.01% |
1,965
-575
| -23% | -$69.9K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $239K | 0.01% |
990
| – | – |
|
328
United Rentals
URI
$60.8B
| $229K | ﹤0.01% |
+1,312
| New | +$229K |
|
329
ScottsMiracle-Gro
SMG
$3.51B
| $228K | ﹤0.01% |
+1,494
| New | +$228K |
|
330
Yum! Brands
YUM
$40.5B
| $227K | ﹤0.01% |
2,486
| – | – |
|
331
Entegris
ENTG
$12.3B
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
332
Invesco Dividend Achievers ETF
PFM
$722M
| $221K | ﹤0.01% |
+7,283
| New | +$221K |
|
333
SPDR S&P China ETF
GXC
$493M
| $220K | ﹤0.01% |
+1,850
| New | +$220K |
|
334
iShares MBS ETF
MBB
$41.4B
| $219K | ﹤0.01% |
+1,979
| New | +$219K |
|
335
Leggett & Platt
LEG
$1.32B
| $218K | ﹤0.01% |
+5,303
| New | +$218K |
|
336
T Rowe Price
TROW
$23.5B
| $217K | ﹤0.01% |
1,695
-375
| -18% | -$48K |
|
337
Cardinal Health
CAH
$36B
| $216K | ﹤0.01% |
4,590
+55
| +1% | +$2.59K |
|
|
338
Charter Communications
CHTR
$36B
| $212K | ﹤0.01% |
340
-10,733
| -97% | -$6.69M |
|
339
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $211K | ﹤0.01% |
+3,600
| New | +$211K |
|
340
TopBuild
BLD
$11.8B
| $209K | ﹤0.01% |
+1,222
| New | +$209K |
|
341
Fastenal
FAST
$55B
| $209K | ﹤0.01% |
+9,288
| New | +$209K |
|
342
iShares US Treasury Bond ETF
GOVT
$28.1B
| $207K | ﹤0.01% |
+7,395
| New | +$207K |
|
343
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $207K | ﹤0.01% |
2,400
-446
| -16% | -$38.5K |
|
344
iShares Russell 2000 Value ETF
IWN
$11.8B
| $206K | ﹤0.01% |
2,074
-699
| -25% | -$69.4K |
|
345
Norfolk Southern
NSC
$61.3B
| $203K | ﹤0.01% |
+951
| New | +$203K |
|
346
Amcor
AMCR
$18.9B
| $195K | ﹤0.01% |
17,660
| – | – |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $189K | ﹤0.01% |
15,912
-15,248
| -49% | -$181K |
|
348
Scholar Rock
SRRK
$3.04B
| $186K | ﹤0.01% |
+10,500
| New | +$186K |
|
349
MGIC Investment
MTG
$6.51B
| $177K | ﹤0.01% |
20,000
| – | – |
|
350
Kinder Morgan
KMI
$59.2B
| $148K | ﹤0.01% |
+12,032
| New | +$148K |
|