WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
+$5.12B
(-6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
136
Reduced
130
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.8B
| – | – |
-6,190
| Closed | -$203K |
|
377
JD.com
JD
$44.2B
| – | – |
-3,500
| Closed | -$225K |
|
378
Organon & Co
OGN
$2.56B
| – | – |
-8,237
| Closed | -$278K |
|
379
Sundial Growers
SNDL
$649M
| – | – |
-1,500
| Closed | -$5K |
|
380
United Rentals
URI
$60.8B
| – | – |
-1,312
| Closed | -$319K |
|
381
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-4,275
| Closed | -$225K |
|
382
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-6,114
| Closed | -$1.15M |
|
383
Viatris
VTRS
$12.3B
| – | – |
-10,802
| Closed | -$113K |
|
384
W.P. Carey
WPC
$14.6B
| – | – |
-2,818
| Closed | -$228K |
|
385
Zoetis
ZTS
$67.6B
| – | – |
-1,363
| Closed | -$235K |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,947
| Closed | -$654K |
|