WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$8.01B
(+4.8%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
94
Reduced
183
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| $4.89M | 0.06% |
44,482
+3,990
| +10% | +$439K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $4.85M | 0.06% |
8,794
+3
| +0% | +$1.66K |
|
128
Walt Disney
DIS
$211B
| $4.85M | 0.06% |
39,096
-212
| -0.5% | -$26.3K |
|
129
Colgate-Palmolive
CL
$67.7B
| $4.79M | 0.06% |
52,730
+1,827
| +4% | +$166K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $4.65M | 0.06% |
100,506
-2,625
| -3% | -$122K |
|
131
Intel
INTC
$105B
| $4.5M | 0.06% |
201,013
-29,428
| -13% | -$659K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $4.38M | 0.05% |
14,381
| – | – |
|
133
General Mills
GIS
$26.6B
| $4.21M | 0.05% |
81,296
-338
| -0.4% | -$17.5K |
|
134
State Street
STT
$32.1B
| $4.16M | 0.05% |
39,153
-1,300
| -3% | -$138K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.12M | 0.05% |
66,504
+1,250
| +2% | +$77.5K |
|
136
Union Pacific
UNP
$132B
| $4.08M | 0.05% |
17,733
-27
| -0.2% | -$6.21K |
|
137
Medtronic
MDT
$118B
| $4.08M | 0.05% |
46,760
+550
| +1% | +$47.9K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.06M | 0.05% |
14,218
-385
| -3% | -$110K |
|
139
AT&T
T
$208B
| $3.99M | 0.05% |
137,731
+526
| +0.4% | +$15.2K |
|
140
Philip Morris
PM
$254B
| $3.95M | 0.05% |
21,706
+88
| +0.4% | +$16K |
|
141
Rollins
ROL
$27.3B
| $3.88M | 0.05% |
68,856
| – | – |
|
142
Intuit
INTU
$187B
| $3.83M | 0.05% |
4,864
+450
| +10% | +$354K |
|
143
Palo Alto Networks
PANW
$128B
| $3.81M | 0.05% |
18,599
-187
| -1% | -$38.3K |
|
144
Wells Fargo
WFC
$258B
| $3.65M | 0.05% |
45,506
-688
| -1% | -$55.1K |
|
145
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.04% |
47,010
-9,916
| -17% | -$728K |
|
146
Lockheed Martin
LMT
$105B
| $3.4M | 0.04% |
7,342
| – | – |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.04% |
63,801
-25
| -0% | -$1.32K |
|
148
Deere & Co
DE
$127B
| $3.25M | 0.04% |
6,386
+543
| +9% | +$276K |
|
149
Fortive
FTV
$15.9B
| $3.2M | 0.04% |
61,340
-14,354
| -19% | -$748K |
|
150
Lowe's Companies
LOW
$146B
| $3.19M | 0.04% |
14,398
+4
| +0% | +$887 |
|