WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
+$5.47B
(-14%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
138
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $31.6M | 0.58% |
196,018
-6,312
| -3% | -$1.02M |
|
52
Pfizer
PFE
$141B
| $30.6M | 0.56% |
583,669
-10,155
| -2% | -$532K |
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.4M | 0.56% |
1,181,833
-19,550
| -2% | -$503K |
|
54
Exxon Mobil
XOM
$477B
| $28.4M | 0.52% |
331,344
-8,408
| -2% | -$720K |
|
55
GSK
GSK
$79.3B
| $28.4M | 0.52% |
651,379
| – | – |
|
56
Aflac
AFL
$57.1B
| $27.7M | 0.51% |
499,848
-572
| -0.1% | -$31.6K |
|
57
Edwards Lifesciences
EW
$47.7B
| $26.2M | 0.48% |
276,033
+29,497
| +12% | +$2.8M |
|
58
Intel
INTC
$105B
| $25.9M | 0.47% |
691,763
-4,015
| -0.6% | -$150K |
|
59
Accenture
ACN
$158B
| $25.5M | 0.47% |
91,994
+6,583
| +8% | +$1.83M |
|
60
Cisco
CSCO
$268B
| $25.2M | 0.46% |
590,291
+22,640
| +4% | +$965K |
|
|
61
A.O. Smith
AOS
$9.92B
| $24.9M | 0.45% |
454,516
+128,402
| +39% | +$7.02M |
|
|
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $24.2M | 0.44% |
549,195
-62,297
| -10% | -$2.75M |
|
63
Toronto Dominion Bank
TD
$128B
| $23.7M | 0.43% |
361,262
-1,104
| -0.3% | -$72.4K |
|
64
Linde
LIN
$221B
| $23.3M | 0.43% |
80,934
+3,643
| +5% | +$1.05M |
|
65
American Water Works
AWK
$27.5B
| $23M | 0.42% |
154,630
-472
| -0.3% | -$70.2K |
|
66
3M
MMM
$81B
| $22.4M | 0.41% |
173,038
-1,042
| -0.6% | -$135K |
|
67
Otis Worldwide
OTIS
$33.6B
| $22.3M | 0.41% |
314,974
-1,910
| -0.6% | -$135K |
|
68
L3Harris
LHX
$51.1B
| $22.1M | 0.41% |
91,590
+4,061
| +5% | +$982K |
|
69
Becton Dickinson
BDX
$54.3B
| $22.1M | 0.4% |
89,653
-301
| -0.3% | -$629K |
|
|
70
Coca-Cola
KO
$297B
| $21.9M | 0.4% |
348,080
-127,359
| -27% | -$8.01M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.4M | 0.39% |
524,712
+33,293
| +7% | +$1.36M |
|
72
Dover
DOV
$24B
| $20.9M | 0.38% |
172,457
-723
| -0.4% | -$87.7K |
|
73
Qualcomm
QCOM
$170B
| $20.5M | 0.38% |
160,662
-2,077
| -1% | -$265K |
|
|
74
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.37% |
258,755
+127,109
| +97% | +$9.85M |
|
75
Starbucks
SBUX
$99.2B
| $19.5M | 0.36% |
255,412
+10,847
| +4% | +$829K |
|