WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $255K | ﹤0.01% |
2,311
-106
| -4% | -$11.7K |
|
352
Zoetis
ZTS
$67.9B
| $254K | ﹤0.01% |
1,348
+248
| +23% | +$46.7K |
|
353
iShares MBS ETF
MBB
$41.1B
| $252K | ﹤0.01% |
2,479
-590
| -19% | -$60K |
|
354
Globe Life
GL
$11.5B
| $249K | ﹤0.01% |
2,475
| – | – |
|
355
OneWater Marine
ONEW
$267M
| $247K | ﹤0.01% |
7,170
| – | – |
|
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $237K | ﹤0.01% |
2,922
| – | – |
|
357
Invesco Dividend Achievers ETF
PFM
$724M
| $237K | ﹤0.01% |
6,178
-300
| -5% | -$11.5K |
|
358
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $229K | ﹤0.01% |
2,366
| – | – |
|
359
Aon
AON
$80.5B
| $228K | ﹤0.01% |
700
-100
| -13% | -$32.6K |
|
360
Canadian Natural Resources
CNQ
$65.2B
| $225K | ﹤0.01% |
+7,423
| New | +$225K |
|
361
HP
HPQ
$27B
| $225K | ﹤0.01% |
6,190
-5,758
| -48% | -$209K |
|
362
Oneok
OKE
$46.8B
| $223K | ﹤0.01% |
3,166
-2,500
| -44% | -$176K |
|
363
W.P. Carey
WPC
$14.7B
| $223K | ﹤0.01% |
+2,818
| New | +$223K |
|
364
Yum! Brands
YUM
$39.9B
| $223K | ﹤0.01% |
1,884
-223
| -11% | -$26.4K |
|
365
TopBuild
BLD
$12.1B
| $222K | ﹤0.01% |
1,222
-33
| -3% | -$6K |
|
|
THQ
366
abrdn Healthcare Opportunities Fund
THQ
$707M
| $222K | ﹤0.01% |
+9,960
| New | +$222K |
|
367
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $221K | ﹤0.01% |
3,600
| – | – |
|
368
iShares Semiconductor ETF
SOXX
$13.5B
| $221K | ﹤0.01% |
+1,398
| New | +$221K |
|
369
Netflix
NFLX
$534B
| $220K | ﹤0.01% |
586
-3
| -0.5% | -$1.13K |
|
370
Delta Air Lines
DAL
$39.5B
| $219K | ﹤0.01% |
+5,533
| New | +$219K |
|
|
HES
371
DELISTED
Hess
HES
| $214K | ﹤0.01% |
+2,000
| New | +$214K |
|
372
Textron
TXT
$14.5B
| $214K | ﹤0.01% |
2,880
| – | – |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $213K | ﹤0.01% |
5,500
| – | – |
|
374
Vornado Realty Trust
VNO
$7.66B
| $208K | ﹤0.01% |
+4,592
| New | +$208K |
|
375
Global Payments
GPN
$21.2B
| $207K | ﹤0.01% |
1,515
-250
| -14% | -$34.2K |
|