WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $79.8M | 1.2% |
154,219
+4,820
| +3% | +$2.5M |
|
27
Chubb
CB
$112B
| $76.5M | 1.15% |
395,734
+6,045
| +2% | +$1.17M |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $66.8M | 1% |
198,629
-9,637
| -5% | -$3.24M |
|
29
Alphabet (Google) Class A
GOOGL
$2.74T
| $65.3M | 0.98% |
451,060
-6,800
| -1% | -$985K |
|
|
30
Amazon
AMZN
$2.49T
| $64.5M | 0.97% |
387,080
+14,940
| +4% | +$2.49M |
|
31
Watsco
WSO
$16.1B
| $64.4M | 0.96% |
205,742
+5,104
| +3% | +$1.6M |
|
32
Ameriprise Financial
AMP
$48.1B
| $63.6M | 0.95% |
210,856
-580
| -0.3% | -$175K |
|
33
Automatic Data Processing
ADP
$121B
| $63.2M | 0.95% |
256,163
-3,603
| -1% | -$888K |
|
34
Paychex
PAYX
$48.8B
| $62.4M | 0.93% |
457,166
-3,739
| -0.8% | -$510K |
|
|
35
Comcast
CMCSA
$127B
| $61.7M | 0.92% |
1,225,546
+47,833
| +4% | +$2.41M |
|
36
TJX Companies
TJX
$156B
| $58M | 0.87% |
763,342
+17,851
| +2% | +$1.36M |
|
37
AbbVie
ABBV
$376B
| $55.2M | 0.83% |
407,979
-2,705
| -0.7% | -$366K |
|
38
Ball Corp
BALL
$13.6B
| $54.3M | 0.81% |
564,508
+14,062
| +3% | +$1.35M |
|
39
Thermo Fisher Scientific
TMO
$181B
| $50.8M | 0.76% |
76,127
+302
| +0.4% | +$202K |
|
40
Arthur J. Gallagher & Co
AJG
$78B
| $48.5M | 0.73% |
286,095
-596
| -0.2% | -$101K |
|
41
Bank of America
BAC
$374B
| $46.8M | 0.7% |
1,051,157
+42,292
| +4% | +$1.88M |
|
42
Adobe
ADBE
$144B
| $46.6M | 0.7% |
82,260
+3,210
| +4% | +$1.82M |
|
43
Church & Dwight Co
CHD
$23B
| $45.5M | 0.68% |
443,492
+1,832
| +0.4% | +$188K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.2M | 0.66% |
1,121,445
+34,482
| +3% | +$1.36M |
|
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $41.7M | 0.62% |
189,930
-12,107
| -6% | -$2.66M |
|
46
Chevron
CVX
$318B
| $41.1M | 0.61% |
349,840
+13,885
| +4% | +$1.63M |
|
47
Stanley Black & Decker
SWK
$11.3B
| $40.5M | 0.61% |
214,921
+9,810
| +5% | +$1.85M |
|
48
Pfizer
PFE
$139B
| $37.7M | 0.56% |
638,608
-1,388
| -0.2% | -$82K |
|
49
Iron Mountain
IRM
$26.7B
| $37.7M | 0.56% |
719,809
-2,517
| -0.3% | -$132K |
|
50
Verizon
VZ
$186B
| $35.9M | 0.54% |
691,592
+17,623
| +3% | +$916K |
|