WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
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
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
Tractor Supply
TSCO
|
$20.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 3 |
Eli Lilly
LLY
|
$9.33M |
| 4 |
Broadcom
AVGO
|
$6.48M |
| 5 |
ServiceNow
NOW
|
$5.27M |
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 | |
|---|---|---|---|---|---|---|
|
SGI
376
Somnigroup International Inc.
SGI
$17.6B
| $201K | ﹤0.01% | +3,540 | New | +$201K |
|
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $140K | ﹤0.01% | 11,018 -182 | -2% | -$2.31K |
|
378
Amcor
AMCR
$19.9B
| $108K | ﹤0.01% | 11,500 | – | – |
|
379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $94K | ﹤0.01% | 11,500 | – | – |
|
380
Aptiv
APTV
$17.3B
| – | – | -9,774 | Closed | -$704K |
|
381
BCE
BCE
$23.3B
| – | – | -9,028 | Closed | -$314K |
|
382
Cabot Corp
CBT
$4.34B
| – | – | -2,102 | Closed | -$235K |
|
383
iShares California Muni Bond ETF
CMF
$3.37B
| – | – | -3,479 | Closed | -$202K |
|
384
Estee Lauder
EL
$33B
| – | – | -2,450 | Closed | -$244K |
|
385
Humana
HUM
$36.5B
| – | – | -773 | Closed | -$245K |
|
386
Nutrien
NTR
$28B
| – | – | -9,800 | Closed | -$471K |
|
387
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – | -3,962 | Closed | -$219K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| – | – | -7,100 | Closed | -$433K |
|