WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5M | 0.14% |
160,420
+9,030
| +6% | +$281K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.89M | 0.14% |
119,851
+13,548
| +13% | +$553K |
|
128
EOG Resources
EOG
$64.4B
| $4.82M | 0.13% |
53,232
+4,401
| +9% | +$398K |
|
129
BP
BP
$87.4B
| $4.77M | 0.13% |
155,295
-13,849
| -8% | -$425K |
|
130
American Express
AXP
$227B
| $4.37M | 0.12% |
51,886
+1,960
| +4% | +$165K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.12% |
54,068
+549
| +1% | +$44.3K |
|
|
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.36M | 0.12% |
310,745
-20,300
| -6% | -$285K |
|
133
Dentsply Sirona
XRAY
$2.92B
| $4.33M | 0.12% |
66,769
-1,570
| -2% | -$102K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $4.24M | 0.12% |
30,067
-250
| -0.8% | -$35.2K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.05M | 0.11% |
77,918
+4,115
| +6% | +$214K |
|
|
136
Tractor Supply
TSCO
$32.1B
| $3.75M | 0.1% |
346,150
-218,755
| -39% | -$2.37M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.1% |
75,874
-109
| -0.1% | -$4.94K |
|
138
Morningstar
MORN
$10.8B
| $3.19M | 0.09% |
40,690
-8,433
| -17% | -$661K |
|
139
Union Pacific
UNP
$131B
| $3.13M | 0.09% |
28,722
-18
| -0.1% | -$1.96K |
|
140
Cigna
CI
$81.5B
| $2.76M | 0.08% |
16,467
-2
| -0% | -$335 |
|
141
Masco
MAS
$15.9B
| $2.75M | 0.08% |
72,052
-17
| -0% | -$650 |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 0.08% |
34,296
-470
| -1% | -$37.5K |
|
143
Philip Morris
PM
$251B
| $2.71M | 0.08% |
23,057
-62
| -0.3% | -$7.28K |
|
144
Analog Devices
ADI
$122B
| $2.7M | 0.08% |
34,700
-4,922
| -12% | -$383K |
|
145
Northrop Grumman
NOC
$83.2B
| $2.6M | 0.07% |
10,143
-149
| -1% | -$38.3K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.07% |
17,716
-3,874
| -18% | -$555K |
|
147
Alliant Energy
LNT
$16.6B
| $2.48M | 0.07% |
61,700
-12
| -0% | -$482 |
|
148
NOV
NOV
$4.95B
| $2.47M | 0.07% |
75,110
-15
| -0% | -$494 |
|
|
RBS.PRL.CL
149
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.47M | 0.07% |
97,371
-2,000
| -2% | -$50.6K |
|
150
DuPont de Nemours
DD
$32.6B
| $2.45M | 0.07% |
19,265
+117
| +0.6% | +$14.9K |
|