WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$7.49B
(+2.9%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
88
Reduced
187
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| – | – |
-2,375
| Closed | -$276K |
|
377
Exelon
EXC
$43.8B
| – | – |
-5,516
| Closed | -$207K |
|
378
Elevance Health
ELV
$72.4B
| – | – |
-431
| Closed | -$223K |
|
379
Eastern Bankshares
EBC
$3.38B
| – | – |
-19,700
| Closed | -$271K |
|
380
Dominion Energy
D
$50.3B
| – | – |
-4,223
| Closed | -$208K |
|
381
iShares California Muni Bond ETF
CMF
$3.36B
| – | – |
-3,479
| Closed | -$200K |
|
382
Cadence Design Systems
CDNS
$94.6B
| – | – |
-697
| Closed | -$217K |
|
383
CBIZ
CBZ
$3.26B
| – | – |
-3,383
| Closed | -$266K |
|
384
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
-7,790
| Closed | -$252K |
|