WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$6.62B
(+9.5%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $38M | 0.57% |
92,529
+2,376
| +3% | +$976K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $37.6M | 0.57% |
106,355
+3,336
| +3% | +$1.18M |
|
53
Aflac
AFL
$57.1B
| $36.1M | 0.55% |
437,515
-9,564
| -2% | -$789K |
|
54
Bank of America
BAC
$371B
| $35.5M | 0.54% |
1,054,558
-84,699
| -7% | -$2.85M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.5M | 0.49% |
68,427
+22,373
| +49% | +$10.6M |
|
56
Exxon Mobil
XOM
$477B
| $32.1M | 0.48% |
321,026
-2,337
| -0.7% | -$234K |
|
57
Cisco
CSCO
$268B
| $31.3M | 0.47% |
619,132
-8,067
| -1% | -$408K |
|
58
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.8M | 0.47% |
1,112,225
-12,462
| -1% | -$345K |
|
59
Booking.com
BKNG
$181B
| $30.8M | 0.46% |
8,675
+37
| +0.4% | +$131K |
|
60
Cintas
CTAS
$82.9B
| $27.8M | 0.42% |
184,516
+6,168
| +3% | +$929K |
|
61
Otis Worldwide
OTIS
$33.6B
| $27M | 0.41% |
302,034
-3,785
| -1% | -$339K |
|
62
Verizon
VZ
$184B
| $26.8M | 0.4% |
710,184
-95,962
| -12% | -$3.62M |
|
63
Walmart
WMT
$793B
| $26.3M | 0.4% |
501,021
+2,130
| +0.4% | +$112K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $26.2M | 0.4% |
430,528
-58,060
| -12% | -$3.53M |
|
65
Omnicom Group
OMC
$15B
| $26.1M | 0.39% |
301,664
-1,263
| -0.4% | -$109K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $26M | 0.39% |
564,207
-10,947
| -2% | -$504K |
|
67
Dover
DOV
$24B
| $25.5M | 0.39% |
165,999
-1,560
| -0.9% | -$240K |
|
68
L3Harris
LHX
$51.1B
| $25.2M | 0.38% |
119,735
-419
| -0.3% | -$88.3K |
|
69
Starbucks
SBUX
$99.2B
| $25.2M | 0.38% |
262,291
-1,305
| -0.5% | -$125K |
|
70
Carlisle Companies
CSL
$16B
| $24.6M | 0.37% |
78,741
+982
| +1% | +$307K |
|
71
Qualcomm
QCOM
$170B
| $22.8M | 0.34% |
157,387
-1,300
| -0.8% | -$188K |
|
72
Intel
INTC
$105B
| $21.8M | 0.33% |
434,795
-14,543
| -3% | -$731K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 0.32% |
688,799
-46,323
| -6% | -$1.44M |
|
74
Becton Dickinson
BDX
$54.3B
| $21.2M | 0.32% |
86,836
-634
| -0.7% | -$155K |
|
75
Ball Corp
BALL
$13.6B
| $20.7M | 0.31% |
360,387
-50,689
| -12% | -$2.92M |
|