WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$119M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
136
Reduced
130
Closed
16

Top Buys

1
AOS icon
A.O. Smith
AOS
$2.85M
2
AAPL icon
Apple
AAPL
$1.74M
3
NEE icon
NextEra Energy, Inc.
NEE
$1.57M
4
AMZN icon
Amazon
AMZN
$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
GSK icon
GSK
GSK
$28.4M
2
BALL icon
Ball Corp
BALL
$3.3M
3
META icon
Meta Platforms (Facebook)
META
$2.65M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.93M
5
INTC icon
Intel
INTC
$1.67M

Sector Composition

1 Technology 21.09%
2 Healthcare 20.53%
3 Consumer Discretionary 12.15%
4 Financials 11.63%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.1B
$27.8M 0.54%
494,836
-5,012
-1% -$282K
BALL icon
52
Ball Corp
BALL
$13.6B
$25.5M 0.5%
528,457
-68,352
-11% -$3.3M
PFE icon
53
Pfizer
PFE
$141B
$25.4M 0.5%
579,675
-3,994
-0.7% -$175K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.3M 0.49%
574,325
+25,130
+5% +$1.11M
ADBE icon
55
Adobe
ADBE
$148B
$25.1M 0.49%
91,129
+371
+0.4% +$102K
AOS icon
56
A.O. Smith
AOS
$9.92B
$24.9M 0.49%
513,127
+58,611
+13% +$2.85M
ACN icon
57
Accenture
ACN
$158B
$24.6M 0.48%
95,571
+3,577
+4% +$920K
CSCO icon
58
Cisco
CSCO
$268B
$24.1M 0.47%
603,158
+12,867
+2% +$515K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$23.9M 0.47%
176,453
-19,565
-10% -$2.65M
EW icon
60
Edwards Lifesciences
EW
$47.7B
$22.9M 0.45%
277,461
+1,428
+0.5% +$118K
LIN icon
61
Linde
LIN
$221B
$22.5M 0.44%
83,492
+2,558
+3% +$690K
TD icon
62
Toronto Dominion Bank
TD
$128B
$22M 0.43%
358,343
-2,919
-0.8% -$179K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$21.9M 0.43%
278,780
+20,025
+8% +$1.57M
SBUX icon
64
Starbucks
SBUX
$99.2B
$21.7M 0.42%
256,974
+1,562
+0.6% +$132K
WMT icon
65
Walmart
WMT
$793B
$20.9M 0.41%
161,007
+2,875
+2% +$373K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
$20.5M 0.4%
563,081
+38,369
+7% +$1.4M
DOV icon
67
Dover
DOV
$24B
$20.1M 0.39%
172,324
-133
-0.1% -$15.5K
OTIS icon
68
Otis Worldwide
OTIS
$33.6B
$20M 0.39%
313,672
-1,302
-0.4% -$83.1K
BDX icon
69
Becton Dickinson
BDX
$54.3B
$20M 0.39%
89,759
+106
+0.1% +$23.6K
AWK icon
70
American Water Works
AWK
$27.5B
$19.9M 0.39%
152,564
-2,066
-1% -$269K
KO icon
71
Coca-Cola
KO
$297B
$19.8M 0.39%
352,685
+4,605
+1% +$258K
LHX icon
72
L3Harris
LHX
$51.1B
$19.7M 0.39%
94,858
+3,268
+4% +$679K
MMM icon
73
3M
MMM
$81B
$18.5M 0.36%
167,181
-5,857
-3% -$647K
QCOM icon
74
Qualcomm
QCOM
$170B
$18.2M 0.36%
160,970
+308
+0.2% +$34.8K
OMC icon
75
Omnicom Group
OMC
$15B
$17.7M 0.35%
280,143
+826
+0.3% +$52.1K
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