WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$5.58B
(+9%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
85
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $30.3M | 0.54% |
768,799
+11,742
| +2% | +$463K |
|
52
A.O. Smith
AOS
$9.92B
| $30M | 0.54% |
523,771
+10,644
| +2% | +$609K |
|
53
Pfizer
PFE
$141B
| $29.9M | 0.54% |
584,126
+4,451
| +0.8% | +$228K |
|
54
Cisco
CSCO
$268B
| $29M | 0.52% |
609,764
+6,606
| +1% | +$315K |
|
55
Adobe
ADBE
$148B
| $29M | 0.52% |
86,205
-4,924
| -5% | -$1.66M |
|
56
Linde
LIN
$221B
| $27.2M | 0.49% |
83,349
-143
| -0.2% | -$46.6K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27M | 0.48% |
885,698
-75,788
| -8% | -$2.31M |
|
58
Starbucks
SBUX
$99.2B
| $25.9M | 0.46% |
260,717
+3,743
| +1% | +$371K |
|
59
Accenture
ACN
$158B
| $25.7M | 0.46% |
96,283
+712
| +0.7% | +$190K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 0.44% |
290,705
+11,925
| +4% | +$997K |
|
61
Otis Worldwide
OTIS
$33.6B
| $24.3M | 0.44% |
310,217
-3,455
| -1% | -$271K |
|
62
Toronto Dominion Bank
TD
$128B
| $23.1M | 0.41% |
355,993
-2,350
| -0.7% | -$152K |
|
63
Walmart
WMT
$793B
| $23M | 0.41% |
162,279
+1,272
| +0.8% | +$180K |
|
64
Dover
DOV
$24B
| $22.9M | 0.41% |
169,237
-3,087
| -2% | -$418K |
|
65
Becton Dickinson
BDX
$54.3B
| $22.8M | 0.41% |
89,651
-108
| -0.1% | -$27.5K |
|
66
Omnicom Group
OMC
$15B
| $22.8M | 0.41% |
279,097
-1,046
| -0.4% | -$85.3K |
|
67
American Water Works
AWK
$27.5B
| $22.5M | 0.4% |
147,930
-4,634
| -3% | -$706K |
|
68
Coca-Cola
KO
$297B
| $22.4M | 0.4% |
352,767
+82
| +0% | +$5.22K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.3M | 0.4% |
58,433
+14,419
| +33% | +$5.51M |
|
|
70
Lincoln Electric
LECO
$13.3B
| $22.3M | 0.4% |
154,247
+68,084
| +79% | +$9.84M |
|
|
71
Ball Corp
BALL
$13.6B
| $20.7M | 0.37% |
405,170
-123,287
| -23% | -$6.3M |
|
72
L3Harris
LHX
$51.1B
| $20.5M | 0.37% |
98,302
+3,444
| +4% | +$717K |
|
73
Edwards Lifesciences
EW
$47.7B
| $20.3M | 0.36% |
272,669
-4,792
| -2% | -$358K |
|
|
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.3M | 0.36% |
454,201
-120,124
| -21% | -$5.36M |
|
75
Cintas
CTAS
$82.9B
| $19.7M | 0.35% |
43,574
-70
| -0.2% | -$31.6K |
|