WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vontier
VNT
$6.37B
| $310K | ﹤0.01% |
6,840
| – | – |
|
327
Constellation Energy
CEG
$94.2B
| $310K | ﹤0.01% |
+1,677
| New | +$310K |
|
328
LyondellBasell Industries
LYB
$17.7B
| $307K | ﹤0.01% |
+3,000
| New | +$307K |
|
329
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $307K | ﹤0.01% |
7,125
-1,333
| -16% | -$57.4K |
|
330
Southern Missouri Bancorp
SMBC
$648M
| $304K | ﹤0.01% |
6,965
-700
| -9% | -$30.6K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $303K | ﹤0.01% |
2,311
-35
| -1% | -$4.59K |
|
332
Crown Castle
CCI
$41.9B
| $302K | ﹤0.01% |
+2,856
| New | +$302K |
|
333
HubSpot
HUBS
$25.7B
| $301K | ﹤0.01% |
481
-100
| -17% | -$62.7K |
|
334
Halliburton
HAL
$18.8B
| $300K | ﹤0.01% |
7,600
| – | – |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $299K | ﹤0.01% |
2,182
| – | – |
|
336
Sprott Physical Gold
PHYS
$12.8B
| $299K | ﹤0.01% |
17,264
-4,000
| -19% | -$69.2K |
|
337
Northern Trust
NTRS
$24.3B
| $298K | ﹤0.01% |
3,355
-127
| -4% | -$11.3K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $296K | ﹤0.01% |
4,435
| – | – |
|
339
Vanguard Total Stock Market ETF
VTI
$528B
| $295K | ﹤0.01% |
1,135
+2
| +0.2% | +$520 |
|
340
Uber
UBER
$190B
| $292K | ﹤0.01% |
3,788
-4,000
| -51% | -$308K |
|
|
DEA
341
Easterly Government Properties
DEA
$1.05B
| $285K | ﹤0.01% |
9,910
| – | – |
|
342
Canadian Natural Resources
CNQ
$63.2B
| $277K | ﹤0.01% |
7,270
| – | – |
|
343
Globe Life
GL
$11.3B
| $276K | ﹤0.01% |
2,375
| – | – |
|
344
Textron
TXT
$14.5B
| $276K | ﹤0.01% |
2,880
| – | – |
|
345
Aon
AON
$79.9B
| $274K | ﹤0.01% |
821
-32
| -4% | -$10.7K |
|
346
BHP
BHP
$138B
| $272K | ﹤0.01% |
4,715
| – | – |
|
347
APA Corp
APA
$8.14B
| $272K | ﹤0.01% |
7,900
-850
| -10% | -$29.2K |
|
348
Eastern Bankshares
EBC
$3.44B
| $271K | ﹤0.01% |
19,700
-11,800
| -37% | -$163K |
|
349
Essential Utilities
WTRG
$11B
| $271K | ﹤0.01% |
7,312
-3,375
| -32% | -$125K |
|
350
Illumina
ILMN
$15.7B
| $269K | ﹤0.01% |
2,011
| – | – |
|