WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TopBuild
BLD
$12.3B
| $325K | 0.01% |
1,222
| – | – |
|
327
Yum! Brands
YUM
$40.1B
| $321K | 0.01% |
2,314
-2
| -0.1% | -$277 |
|
328
Dominion Energy
D
$49.7B
| $317K | 0.01% |
6,127
-867
| -12% | -$44.9K |
|
329
Sprott Physical Gold
PHYS
$12.8B
| $317K | 0.01% |
21,264
| – | – |
|
330
United Rentals
URI
$62.7B
| $315K | 0.01% |
707
| – | – |
|
331
Lindsay Corp
LNN
$1.53B
| $314K | ﹤0.01% |
2,628
| – | – |
|
332
APA Corp
APA
$8.14B
| $304K | ﹤0.01% |
8,900
| – | – |
|
333
Entegris
ENTG
$12.4B
| $302K | ﹤0.01% |
2,726
-16
| -0.6% | -$1.77K |
|
334
M&T Bank
MTB
$31.2B
| $301K | ﹤0.01% |
2,430
+18
| +0.7% | +$2.23K |
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $295K | ﹤0.01% |
+5,986
| New | +$295K |
|
336
iShares Biotechnology ETF
IBB
$5.8B
| $283K | ﹤0.01% |
2,232
-25
| -1% | -$3.17K |
|
337
BHP
BHP
$138B
| $281K | ﹤0.01% |
4,715
+206
| +5% | +$12.3K |
|
338
Aon
AON
$79.9B
| $281K | ﹤0.01% |
813
-179
| -18% | -$61.8K |
|
339
Public Service Enterprise Group
PEG
$40.5B
| $278K | ﹤0.01% |
4,435
| – | – |
|
340
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $276K | ﹤0.01% |
9,000
| – | – |
|
341
FormFactor
FORM
$2.26B
| $274K | ﹤0.01% |
8,000
| – | – |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $271K | ﹤0.01% |
2,321
-46
| -2% | -$5.38K |
|
343
Globe Life
GL
$11.3B
| $260K | ﹤0.01% |
2,375
-100
| -4% | -$11K |
|
344
Vontier
VNT
$6.37B
| $251K | ﹤0.01% |
7,801
-98
| -1% | -$3.16K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | ﹤0.01% |
+2,660
| New | +$251K |
|
346
Halliburton
HAL
$18.8B
| $251K | ﹤0.01% |
7,600
-430
| -5% | -$14.2K |
|
347
Vanguard Total Stock Market ETF
VTI
$528B
| $250K | ﹤0.01% |
+1,133
| New | +$250K |
|
348
Morningstar
MORN
$10.8B
| $247K | ﹤0.01% |
1,260
-2
| -0.2% | -$392 |
|
349
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $245K | ﹤0.01% |
1,511
-200
| -12% | -$32.5K |
|
350
McGrath RentCorp
MGRC
$3.09B
| $240K | ﹤0.01% |
2,600
| – | – |
|