WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $343K | 0.01% |
1,040
| – | – |
|
327
Humana
HUM
$37.2B
| $343K | 0.01% |
819
| – | – |
|
328
iShares MBS ETF
MBB
$41.3B
| $343K | 0.01% |
3,169
-90
| -3% | -$9.74K |
|
329
American Electric Power
AEP
$57.5B
| $342K | 0.01% |
4,043
+209
| +5% | +$17.7K |
|
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $340K | 0.01% |
5,730
-400
| -7% | -$23.7K |
|
331
Entegris
ENTG
$12.3B
| $335K | 0.01% |
3,000
| – | – |
|
332
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $335K | 0.01% |
4,841
+166
| +4% | +$11.5K |
|
333
Steris
STE
$24.1B
| $327K | 0.01% |
1,718
| – | – |
|
334
Trane Technologies
TT
$91B
| $325K | 0.01% |
1,965
| – | – |
|
335
Ross Stores
ROST
$49.6B
| $323K | 0.01% |
2,697
-2,479
| -48% | -$297K |
|
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | 0.01% |
6,250
| – | – |
|
337
NetApp
NTAP
$23.5B
| $316K | 0.01% |
4,344
| – | – |
|
338
Netflix
NFLX
$528B
| $307K | 0.01% |
588
-24
| -4% | -$12.5K |
|
339
Kellanova
K
$27.7B
| $303K | 0.01% |
5,100
| – | – |
|
340
Leggett & Platt
LEG
$1.35B
| $300K | 0.01% |
6,567
-122
| -2% | -$5.57K |
|
341
Leidos
LDOS
$22.8B
| $294K | 0.01% |
3,050
+50
| +2% | +$4.82K |
|
342
Globe Life
GL
$11.3B
| $292K | 0.01% |
3,025
| – | – |
|
343
T Rowe Price
TROW
$23.9B
| $291K | 0.01% |
1,695
| – | – |
|
344
M&T Bank
MTB
$31.2B
| $290K | 0.01% |
1,915
| – | – |
|
345
eBay
EBAY
$42B
| $289K | 0.01% |
4,722
+100
| +2% | +$6.12K |
|
346
ServiceNow
NOW
$189B
| $283K | 0.01% |
564
| – | – |
|
347
Descartes Systems
DSGX
$9.3B
| $276K | 0.01% |
4,539
| – | – |
|
348
Yum! Brands
YUM
$40.1B
| $275K | 0.01% |
2,546
+60
| +2% | +$6.48K |
|
349
Fox Factory Holding Corp
FOXF
$1.21B
| $273K | 0.01% |
2,146
| – | – |
|
350
Malibu Boats
MBUU
$643M
| $273K | 0.01% |
3,422
| – | – |
|