WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$5.11B
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
118
Reduced
129
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $9.59M | 0.19% |
82,502
+405
| +0.5% | +$47.1K |
|
102
Tractor Supply
TSCO
$31.9B
| $9.52M | 0.19% |
67,681
+1,131
| +2% | +$159K |
|
103
Nike
NKE
$110B
| $8.99M | 0.18% |
63,517
+4,811
| +8% | +$681K |
|
104
CVS Health
CVS
$93B
| $8.68M | 0.17% |
127,025
-401
| -0.3% | -$27.4K |
|
105
Amgen
AMGN
$153B
| $8.6M | 0.17% |
37,408
-432
| -1% | -$99.3K |
|
106
Novartis
NVS
$248B
| $8.4M | 0.16% |
88,990
+3,846
| +5% | +$363K |
|
107
Oracle
ORCL
$628B
| $8.36M | 0.16% |
129,282
-2,744
| -2% | -$178K |
|
108
Sherwin-Williams
SHW
$90.5B
| $8.02M | 0.16% |
10,908
+3
| +0% | +$2.21K |
|
109
Moody's
MCO
$89B
| $8M | 0.16% |
27,565
+8,224
| +43% | +$2.39M |
|
110
Colgate-Palmolive
CL
$67.7B
| $7.92M | 0.16% |
92,658
-2,513
| -3% | -$215K |
|
111
Duke Energy
DUK
$94.5B
| $7.86M | 0.15% |
85,881
+2,887
| +3% | +$264K |
|
112
Carlisle Companies
CSL
$16B
| $7.32M | 0.14% |
46,857
+8,686
| +23% | +$1.36M |
|
113
Hain Celestial
HAIN
$164M
| $6.69M | 0.13% |
166,656
-1,837
| -1% | -$73.8K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.69M | 0.13% |
72,053
+1,449
| +2% | +$135K |
|
115
RPM International
RPM
$15.8B
| $6.38M | 0.12% |
70,321
+7,025
| +11% | +$638K |
|
116
State Street
STT
$32.1B
| $6.34M | 0.12% |
87,090
-2,010
| -2% | -$146K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $6.2M | 0.12% |
44,207
+2,964
| +7% | +$416K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.19M | 0.12% |
74,704
+15,000
| +25% | +$1.24M |
|
119
Capital One
COF
$142B
| $6.12M | 0.12% |
61,887
+1,376
| +2% | +$136K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.09M | 0.12% |
104,289
+1,100
| +1% | +$64.2K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $6.05M | 0.12% |
30,877
-2,125
| -6% | -$417K |
|
|
122
L3Harris
LHX
$51.1B
| $5.85M | 0.11% |
+30,929
| New | +$5.85M |
|
123
Illinois Tool Works
ITW
$76.2B
| $5.77M | 0.11% |
28,300
+3,456
| +14% | +$705K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.75M | 0.11% |
95,688
+27,781
| +41% | +$1.67M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.11% |
73,348
+55,211
| +304% | +$61.7K |
|