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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $21M | 0.31% |
343,156
+1,397
| +0.4% | +$85.5K |
|
77
Walmart
WMT
$793B
| $20.9M | 0.31% |
432,669
+17,574
| +4% | +$848K |
|
78
Cintas
CTAS
$82.9B
| $20.8M | 0.31% |
187,636
-3,756
| -2% | -$416K |
|
79
Omnicom Group
OMC
$15B
| $20.5M | 0.31% |
280,262
+11,675
| +4% | +$855K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $20.3M | 0.3% |
153,535
-2,412
| -2% | -$320K |
|
81
Expeditors International
EXPD
$16.3B
| $19.7M | 0.29% |
146,645
-10,128
| -6% | -$1.36M |
|
82
Cummins
CMI
$54B
| $18.3M | 0.27% |
83,767
+23
| +0% | +$5.02K |
|
83
Fortive
FTV
$15.9B
| $18.1M | 0.27% |
236,943
-13,072
| -5% | -$997K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.2M | 0.26% |
36,235
+2,552
| +8% | +$1.21M |
|
85
Constellation Brands
STZ
$25.8B
| $16.1M | 0.24% |
64,324
+2,924
| +5% | +$734K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.6M | 0.23% |
289,293
-11,040
| -4% | -$595K |
|
87
Tractor Supply
TSCO
$31.9B
| $15.4M | 0.23% |
323,485
-9,065
| -3% | -$433K |
|
88
Carrier Global
CARR
$53.2B
| $15.3M | 0.23% |
282,890
-2,605
| -0.9% | -$141K |
|
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $15M | 0.22% |
67,348
+9,448
| +16% | +$2.1M |
|
90
Medtronic
MDT
$118B
| $14.9M | 0.22% |
143,933
+665
| +0.5% | +$68.8K |
|
91
American Express
AXP
$225B
| $14.8M | 0.22% |
90,614
-998
| -1% | -$163K |
|
92
United Parcel Service
UPS
$72.3B
| $14.1M | 0.21% |
65,787
-856
| -1% | -$183K |
|
93
Moody's
MCO
$89B
| $13.8M | 0.21% |
35,364
+197
| +0.6% | +$76.9K |
|
94
Emerson Electric
EMR
$72.9B
| $13.6M | 0.2% |
146,604
-3,105
| -2% | -$289K |
|
95
Boston Scientific
BSX
$159B
| $13.3M | 0.2% |
312,995
-50,000
| -14% | -$2.12M |
|
96
Walt Disney
DIS
$211B
| $12.9M | 0.19% |
83,209
+1,246
| +2% | +$193K |
|
97
US Bancorp
USB
$75.5B
| $12.2M | 0.18% |
217,295
-2,567
| -1% | -$144K |
|
98
Carlisle Companies
CSL
$16B
| $12M | 0.18% |
48,530
-673
| -1% | -$167K |
|
99
Air Products & Chemicals
APD
$64.8B
| $12M | 0.18% |
39,427
-200
| -0.5% | -$60.9K |
|
100
CVS Health
CVS
$93B
| $12M | 0.18% |
116,076
-2,450
| -2% | -$253K |
|