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 | |
|---|---|---|---|---|---|---|
351
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $240K | ﹤0.01% |
+1,861
| New | +$240K |
|
352
Vanguard Large-Cap ETF
VV
$44.7B
| $238K | ﹤0.01% |
+884
| New | +$238K |
|
353
Live Nation Entertainment
LYV
$37.8B
| $238K | ﹤0.01% |
+1,840
| New | +$238K |
|
354
Uber
UBER
$192B
| $237K | ﹤0.01% |
3,936
+148
| +4% | +$8.93K |
|
355
Vontier
VNT
$6.35B
| $237K | ﹤0.01% |
6,502
| – | – |
|
356
Solventum
SOLV
$12.5B
| $236K | ﹤0.01% |
3,573
-5,537
| -61% | -$366K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $233K | ﹤0.01% |
1,329
-150
| -10% | -$26.3K |
|
358
BHP
BHP
$141B
| $230K | ﹤0.01% |
4,715
| – | – |
|
359
KLA
KLAC
$115B
| $228K | ﹤0.01% |
362
+7
| +2% | +$4.41K |
|
360
Crown Castle
CCI
$41.6B
| $226K | ﹤0.01% |
2,487
+225
| +10% | +$20.4K |
|
361
Canadian Natural Resources
CNQ
$65.2B
| $225K | ﹤0.01% |
7,290
+20
| +0.3% | +$617 |
|
362
TransDigm Group
TDG
$72.2B
| $224K | ﹤0.01% |
+177
| New | +$224K |
|
363
Trane Technologies
TT
$91.9B
| $224K | ﹤0.01% |
606
+6
| +1% | +$2.22K |
|
364
CEMIG Preferred Shares
CIG
$5.84B
| $222K | ﹤0.01% |
+125,628
| New | +$222K |
|
365
Textron
TXT
$14.5B
| $220K | ﹤0.01% |
2,880
| – | – |
|
366
Prudential Financial
PRU
$38.3B
| $220K | ﹤0.01% |
+1,858
| New | +$220K |
|
367
CBIZ
CBZ
$3.24B
| $217K | ﹤0.01% |
+2,647
| New | +$217K |
|
368
Scholar Rock
SRRK
$3.12B
| $216K | ﹤0.01% |
+5,000
| New | +$216K |
|
369
Dominion Energy
D
$50.2B
| $214K | ﹤0.01% |
3,970
| – | – |
|
370
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | ﹤0.01% |
+1,631
| New | +$211K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $208K | ﹤0.01% |
2,800
-225
| -7% | -$16.7K |
|
372
Halliburton
HAL
$19.2B
| $207K | ﹤0.01% |
7,600
| – | – |
|
373
Martin Marietta Materials
MLM
$37.3B
| $206K | ﹤0.01% |
+399
| New | +$206K |
|
374
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $206K | ﹤0.01% |
+2,127
| New | +$206K |
|
375
Cadence Design Systems
CDNS
$95.2B
| $204K | ﹤0.01% |
+678
| New | +$204K |
|