WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(-3.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
96
Reduced
151
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $21.1M | 0.66% |
452,486
+5,779
| +1% | +$269K |
|
52
Capital One
COF
$142B
| $20.8M | 0.65% |
236,296
+15,375
| +7% | +$1.35M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.7M | 0.65% |
179,263
-2,570
| -1% | -$297K |
|
54
GSK
GSK
$79.3B
| $20.7M | 0.64% |
497,508
-1,000
| -0.2% | -$41.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.6M | 0.64% |
195,825
-1,129
| -0.6% | -$119K |
|
56
Emerson Electric
EMR
$72.9B
| $19.7M | 0.61% |
355,703
-50,454
| -12% | -$2.8M |
|
57
Coca-Cola
KO
$297B
| $19.2M | 0.6% |
489,025
-3,019
| -0.6% | -$118K |
|
58
TJX Companies
TJX
$155B
| $19.1M | 0.59% |
288,868
+5
| +0% | +$331 |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $19M | 0.59% |
69,591
-9,445
| -12% | -$2.58M |
|
60
AT&T
T
$208B
| $18.2M | 0.57% |
511,274
+7,843
| +2% | +$279K |
|
61
Toronto Dominion Bank
TD
$128B
| $17.6M | 0.55% |
415,123
-22,097
| -5% | -$939K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $17.6M | 0.55% |
183,803
-2,581
| -1% | -$247K |
|
63
Ameriprise Financial
AMP
$47.8B
| $17.5M | 0.55% |
140,227
-412
| -0.3% | -$51.5K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.7M | 0.52% |
703,258
-52,535
| -7% | -$1.25M |
|
65
Suncor Energy
SU
$49.3B
| $16.4M | 0.51% |
595,053
+39,344
| +7% | +$1.08M |
|
66
Dover
DOV
$24B
| $15.8M | 0.49% |
225,347
-1,295
| -0.6% | -$90.9K |
|
67
ResMed
RMD
$39.4B
| $15.8M | 0.49% |
279,610
-42,039
| -13% | -$2.37M |
|
|
68
Roper Technologies
ROP
$56.4B
| $15.7M | 0.49% |
91,100
+14,551
| +19% | +$2.51M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $15M | 0.47% |
224,774
+21,472
| +11% | +$1.43M |
|
70
Costco
COST
$421B
| $14.8M | 0.46% |
109,313
-945
| -0.9% | -$128K |
|
71
US Bancorp
USB
$75.5B
| $14.4M | 0.45% |
330,979
+960
| +0.3% | +$41.7K |
|
72
Cognex
CGNX
$7.38B
| $14.3M | 0.44% |
296,359
-6,735
| -2% | -$324K |
|
73
Tractor Supply
TSCO
$31.9B
| $13.6M | 0.42% |
150,761
+15,154
| +11% | +$1.36M |
|
74
Eli Lilly
LLY
$661B
| $13.1M | 0.41% |
157,144
-4,254
| -3% | -$355K |
|
75
Idexx Laboratories
IDXX
$50.7B
| $12.9M | 0.4% |
201,363
+100,729
| +100% | +$6.09K |
|