WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(+2.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
112
Reduced
174
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$48.7B
| – | – |
-865
| Closed | -$201K |
|
352
Enbridge
ENB
$105B
| – | – |
-5,203
| Closed | -$217K |
|
353
Cinemark Holdings
CNK
$2.92B
| – | – |
-4,735
| Closed | -$210K |
|
354
Citigroup
C
$175B
| – | – |
-3,742
| Closed | -$224K |
|
355
Adient
ADNT
$1.97B
| – | – |
-7,634
| Closed | -$554K |
|