WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $35.8M | 0.54% |
129,525
+225
| +0.2% | +$62.1K |
|
52
Intel
INTC
$105B
| $35.4M | 0.53% |
687,500
-16,081
| -2% | -$828K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $35.4M | 0.53% |
118,306
+2,254
| +2% | +$674K |
|
54
Cisco
CSCO
$268B
| $34.3M | 0.51% |
541,827
+6,538
| +1% | +$414K |
|
55
Edwards Lifesciences
EW
$47.7B
| $31.4M | 0.47% |
242,076
-3,350
| -1% | -$434K |
|
56
3M
MMM
$81B
| $30.8M | 0.46% |
207,697
-2,218
| -1% | -$329K |
|
57
Dover
DOV
$24B
| $30.8M | 0.46% |
169,626
+119
| +0.1% | +$21.6K |
|
58
Merck
MRK
$210B
| $30.8M | 0.46% |
401,444
-5,386
| -1% | -$413K |
|
59
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.8M | 0.46% |
1,232,619
-41,619
| -3% | -$1.04M |
|
60
Aflac
AFL
$57.1B
| $29.3M | 0.44% |
501,787
-18,442
| -4% | -$1.08M |
|
61
Qualcomm
QCOM
$170B
| $29M | 0.43% |
158,802
+1,297
| +0.8% | +$237K |
|
62
GSK
GSK
$79.3B
| $28.7M | 0.43% |
521,103
| – | – |
|
63
American Water Works
AWK
$27.5B
| $28.4M | 0.43% |
150,617
+251
| +0.2% | +$47.4K |
|
64
Otis Worldwide
OTIS
$33.6B
| $27.9M | 0.42% |
320,568
-18,227
| -5% | -$1.59M |
|
65
Toronto Dominion Bank
TD
$128B
| $27.9M | 0.42% |
363,329
+3,026
| +0.8% | +$232K |
|
66
Coca-Cola
KO
$297B
| $27.6M | 0.41% |
466,733
+2,734
| +0.6% | +$162K |
|
|
67
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.5M | 0.41% |
572,855
+45,987
| +9% | +$2.2M |
|
68
Starbucks
SBUX
$99.2B
| $27.2M | 0.41% |
232,903
+9,012
| +4% | +$1.05M |
|
69
Linde
LIN
$221B
| $26.2M | 0.39% |
75,589
+1,690
| +2% | +$585K |
|
70
A.O. Smith
AOS
$9.92B
| $25.1M | 0.38% |
292,074
+15,698
| +6% | +$1.35M |
|
71
Accenture
ACN
$158B
| $24.9M | 0.37% |
60,034
+3,240
| +6% | +$1.34M |
|
72
Cognex
CGNX
$7.43B
| $24.1M | 0.36% |
309,970
+3,094
| +1% | +$241K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.8M | 0.36% |
466,734
+29,248
| +7% | +$1.49M |
|
74
Becton Dickinson
BDX
$54.3B
| $22.4M | 0.34% |
91,346
+134
| +0.1% | +$32.9K |
|
75
Booking.com
BKNG
$181B
| $21.7M | 0.32% |
9,033
-103
| -1% | -$247K |
|