WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Solar ETF
TAN
$765M
| $295K | ﹤0.01% |
8,600
| – | – |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $295K | ﹤0.01% |
+3,800
| New | +$295K |
|
328
Aon
AON
$79.9B
| $290K | ﹤0.01% |
813
-2
| -0.2% | -$714 |
|
329
Unum
UNM
$12.6B
| $288K | ﹤0.01% |
3,572
-15
| -0.4% | -$1.21K |
|
330
Norfolk Southern
NSC
$62.3B
| $286K | ﹤0.01% |
1,119
-115
| -9% | -$29.4K |
|
331
Entegris
ENTG
$12.4B
| $277K | ﹤0.01% |
3,434
| – | – |
|
332
FormFactor
FORM
$2.26B
| $275K | ﹤0.01% |
8,000
| – | – |
|
333
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $275K | ﹤0.01% |
1,514
+10
| +0.7% | +$1.82K |
|
334
KLA
KLAC
$119B
| $275K | ﹤0.01% |
307
-55
| -15% | -$49.3K |
|
335
MetLife
MET
$52.9B
| $273K | ﹤0.01% |
3,400
-1,000
| -23% | -$80.4K |
|
336
PayPal
PYPL
$65.2B
| $273K | ﹤0.01% |
3,668
-495
| -12% | -$36.8K |
|
337
Live Nation Entertainment
LYV
$37.9B
| $271K | ﹤0.01% |
1,793
-47
| -3% | -$7.11K |
|
338
Amphenol
APH
$135B
| $271K | ﹤0.01% |
+2,746
| New | +$271K |
|
339
TransDigm Group
TDG
$71.6B
| $271K | ﹤0.01% |
178
+1
| +0.6% | +$1.52K |
|
340
Teradyne
TER
$19.1B
| $266K | ﹤0.01% |
+2,955
| New | +$266K |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $263K | ﹤0.01% |
2,419
| – | – |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $260K | ﹤0.01% |
2,057
-50
| -2% | -$6.33K |
|
343
McKesson
MCK
$85.5B
| $260K | ﹤0.01% |
+355
| New | +$260K |
|
344
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | ﹤0.01% |
+3,731
| New | +$258K |
|
345
Solventum
SOLV
$12.6B
| $256K | ﹤0.01% |
3,380
-601
| -15% | -$45.6K |
|
346
Crown Castle
CCI
$41.9B
| $255K | ﹤0.01% |
2,487
| – | – |
|
347
HubSpot
HUBS
$25.7B
| $254K | ﹤0.01% |
456
| – | – |
|
348
Vanguard Large-Cap ETF
VV
$44.6B
| $252K | ﹤0.01% |
884
| – | – |
|
349
Agnico Eagle Mines
AEM
$76.3B
| $251K | ﹤0.01% |
+2,111
| New | +$251K |
|
350
Palantir
PLTR
$363B
| $251K | ﹤0.01% |
+1,839
| New | +$251K |
|