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
(-6.3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
136
Reduced
130
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $9.52M | 0.19% |
39,151
+176
| +0.5% | +$42.8K |
|
102
Air Products & Chemicals
APD
$64.8B
| $9.35M | 0.18% |
40,182
-191
| -0.5% | -$44.4K |
|
103
Fortive
FTV
$15.9B
| $9.34M | 0.18% |
160,149
-8,680
| -5% | -$506K |
|
104
IBM
IBM
$227B
| $9.29M | 0.18% |
78,164
+923
| +1% | +$110K |
|
105
US Bancorp
USB
$75.5B
| $8.38M | 0.16% |
207,793
-3,437
| -2% | -$139K |
|
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.72M | 0.15% |
130,072
+5,411
| +4% | +$321K |
|
107
Oracle
ORCL
$628B
| $7.49M | 0.15% |
122,570
+1,342
| +1% | +$82K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.13M | 0.14% |
95,237
-3,091
| -3% | -$231K |
|
109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7M | 0.14% |
113,501
+8,879
| +8% | +$548K |
|
110
Duke Energy
DUK
$94.5B
| $6.91M | 0.13% |
74,259
-4,160
| -5% | -$387K |
|
111
Novartis
NVS
$248B
| $6.7M | 0.13% |
88,107
-1,986
| -2% | -$151K |
|
112
General Mills
GIS
$26.6B
| $6.67M | 0.13% |
87,014
-1,699
| -2% | -$130K |
|
113
Amgen
AMGN
$153B
| $6.6M | 0.13% |
29,276
-1,184
| -4% | -$267K |
|
114
RPM International
RPM
$15.8B
| $6.53M | 0.13% |
78,379
-408
| -0.5% | -$34K |
|
115
Sherwin-Williams
SHW
$90.5B
| $6.28M | 0.12% |
30,674
-590
| -2% | -$121K |
|
116
Walt Disney
DIS
$211B
| $6.2M | 0.12% |
65,714
-120
| -0.2% | -$11.3K |
|
117
Kimberly-Clark
KMB
$42.5B
| $5.94M | 0.12% |
52,810
+8
| +0% | +$900 |
|
118
Capital One
COF
$142B
| $5.86M | 0.11% |
63,567
-1,804
| -3% | -$166K |
|
119
Nike
NKE
$110B
| $5.81M | 0.11% |
69,878
-32
| -0% | -$2.66K |
|
120
PayPal
PYPL
$66.5B
| $5.69M | 0.11% |
66,123
-1,114
| -2% | -$95.9K |
|
121
Union Pacific
UNP
$132B
| $5.59M | 0.11% |
28,702
-367
| -1% | -$71.5K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.31M | 0.1% |
72,299
-916
| -1% | -$67.3K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.24M | 0.1% |
118,047
-792
| -0.7% | -$35.1K |
|
124
State Street
STT
$32.1B
| $5.09M | 0.1% |
83,745
-3,949
| -5% | -$240K |
|
125
Progressive
PGR
$145B
| $5.09M | 0.1% |
43,754
-105
| -0.2% | -$12.2K |
|