WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$7.28B
(+10%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
104
Reduced
190
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $115K | ﹤0.01% |
11,500
-400
| -3% | -$4K |
|
377
Amcor
AMCR
$19.2B
| $109K | ﹤0.01% |
11,500
| – | – |
|
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $93.8K | ﹤0.01% |
11,500
| – | – |
|
|
WRAC
379
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| – | – |
-40,000
| Closed | -$419K |
|
380
Zoetis
ZTS
$67.6B
| – | – |
-1,248
| Closed | -$246K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,889
| Closed | -$519K |
|
382
Tapestry
TPR
$21.7B
| – | – |
-5,900
| Closed | -$217K |
|
383
TE Connectivity
TEL
$60.9B
| – | – |
-1,499
| Closed | -$211K |
|
384
Paycom
PAYC
$12.5B
| – | – |
-2,229
| Closed | -$461K |
|
385
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-5,650
| Closed | -$430K |
|
386
Hexcel
HXL
$5.08B
| – | – |
-2,747
| Closed | -$203K |
|
387
Hain Celestial
HAIN
$164M
| – | – |
-12,020
| Closed | -$132K |
|
388
GeoVax Labs
GOVX
$18.9M
| – | – |
-16,994
| Closed | -$6.14K |
|