WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.2B
| – | – |
-7,600
| Closed | -$207K |
|
377
Illumina
ILMN
$15.5B
| – | – |
-1,956
| Closed | -$261K |
|
378
IQVIA
IQV
$31.3B
| – | – |
-2,001
| Closed | -$393K |
|
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,631
| Closed | -$211K |
|
380
Labcorp
LH
$22.9B
| – | – |
-1,630
| Closed | -$374K |
|
381
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,800
| Closed | -$208K |
|
382
Martin Marietta Materials
MLM
$37.3B
| – | – |
-399
| Closed | -$206K |
|
383
Scholar Rock
SRRK
$3.12B
| – | – |
-5,000
| Closed | -$216K |
|
384
Stanley Black & Decker
SWK
$11.6B
| – | – |
-3,351
| Closed | -$269K |
|
385
Trane Technologies
TT
$91.9B
| – | – |
-606
| Closed | -$224K |
|
386
Uber
UBER
$192B
| – | – |
-3,936
| Closed | -$237K |
|
387
WEX
WEX
$5.94B
| – | – |
-2,525
| Closed | -$443K |
|
388
Essential Utilities
WTRG
$10.9B
| – | – |
-8,854
| Closed | -$322K |
|
|
MUI
389
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-26,500
| Closed | -$321K |
|