WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$5.58B
(+9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
85
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| – | – |
-4,876
| Closed | -$301K |
|
377
Sempra
SRE
$53.7B
| – | – |
-1,798
| Closed | -$269K |
|
378
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-5,650
| Closed | -$241K |
|
379
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-191,610
| Closed | -$2.24M |
|
380
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,479
| Closed | -$228K |
|
381
Lincoln National
LNC
$8.21B
| – | – |
-6,000
| Closed | -$263K |
|
382
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,150
| Closed | -$271K |
|
383
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-2,717
| Closed | -$264K |
|
384
FormFactor
FORM
$2.19B
| – | – |
-8,000
| Closed | -$200K |
|
385
Entegris
ENTG
$12B
| – | – |
-2,700
| Closed | -$224K |
|
|
386
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-113,501
| Closed | -$7M |
|
387
Descartes Systems
DSGX
$8.54B
| – | – |
-3,500
| Closed | -$222K |
|
388
Bank of Hawaii
BOH
$2.69B
| – | – |
-2,780
| Closed | -$212K |
|
389
TopBuild
BLD
$11.8B
| – | – |
-1,222
| Closed | -$201K |
|