WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| – | – |
-2,048
| Closed | -$350K |
|
377
Humana
HUM
$37.5B
| – | – |
-773
| Closed | -$205K |
|
378
ICICI Bank
IBN
$113B
| – | – |
-6,459
| Closed | -$204K |
|
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-10,950
| Closed | -$140K |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-1,975
| Closed | -$202K |
|
381
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-6,975
| Closed | -$608K |
|
382
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,178
| Closed | -$283K |
|
383
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,612
| Closed | -$329K |
|