WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
-$79.7M
(-1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
116
Reduced
169
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$72B
| $299K | ﹤0.01% |
2,734
+14
| +0.5% | +$1.53K |
|
327
Ginkgo Bioworks
DNA
$703M
| $295K | ﹤0.01% |
30,000
-26,750
| -47% | -$263K |
|
328
Aon
AON
$80.1B
| $293K | ﹤0.01% |
815
+2
| +0.2% | +$718 |
|
329
Netflix
NFLX
$533B
| $292K | ﹤0.01% |
328
+18
| +6% | +$16K |
|
330
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $292K | ﹤0.01% |
3,162
| – | – |
|
331
McGrath RentCorp
MGRC
$3.07B
| $291K | ﹤0.01% |
2,600
| – | – |
|
332
Invesco Solar ETF
TAN
$730M
| $285K | ﹤0.01% |
8,600
-600
| -7% | -$19.9K |
|
333
Emcor
EME
$28.6B
| $284K | ﹤0.01% |
626
+59
| +10% | +$26.8K |
|
334
Gentex
GNTX
$6.13B
| $282K | ﹤0.01% |
9,800
-16,750
| -63% | -$481K |
|
|
DEA
335
Easterly Government Properties
DEA
$1.02B
| $281K | ﹤0.01% |
9,910
| – | – |
|
336
iShares Biotechnology ETF
IBB
$5.66B
| $279K | ﹤0.01% |
2,107
| – | – |
|
337
Telefonica
TEF
$29.7B
| $272K | ﹤0.01% |
+67,720
| New | +$272K |
|
338
VanEck Semiconductor ETF
SMH
$26.9B
| $271K | ﹤0.01% |
1,118
| – | – |
|
339
Stanley Black & Decker
SWK
$11.5B
| $269K | ﹤0.01% |
3,351
-21
| -0.6% | -$1.69K |
|
340
Republic Services
RSG
$73.1B
| $269K | ﹤0.01% |
1,337
+7
| +0.5% | +$1.41K |
|
341
Globe Life
GL
$11.4B
| $265K | ﹤0.01% |
2,375
| – | – |
|
342
Vanguard Energy ETF
VDE
$7.33B
| $264K | ﹤0.01% |
2,178
| – | – |
|
343
Unum
UNM
$12.4B
| $262K | ﹤0.01% |
3,587
| – | – |
|
344
Illumina
ILMN
$15.3B
| $261K | ﹤0.01% |
1,956
| – | – |
|
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $260K | ﹤0.01% |
2,419
| – | – |
|
346
Newmont
NEM
$82.2B
| $259K | ﹤0.01% |
6,950
+362
| +5% | +$13.5K |
|
347
Lindsay Corp
LNN
$1.5B
| $248K | ﹤0.01% |
2,100
| – | – |
|
348
Northern Trust
NTRS
$24.7B
| $244K | ﹤0.01% |
2,380
-375
| -14% | -$38.4K |
|
349
Agilent Technologies
A
$36.2B
| $241K | ﹤0.01% |
1,796
+7
| +0.4% | +$940 |
|
350
Rockwell Automation
ROK
$38.2B
| $241K | ﹤0.01% |
+843
| New | +$241K |
|