WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$22.8M |
| 2 |
Carrier Global
CARR
|
$8.41M |
| 3 |
Watsco
WSO
|
$4.42M |
| 4 |
Comcast
CMCSA
|
$4.18M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.17M | 0.1% |
69,467
-4,290
| -6% | -$257K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $4.15M | 0.1% |
69,128
+560
| +0.8% | +$33.6K |
|
128
Carlisle Companies
CSL
$16.9B
| $4.1M | 0.1% |
34,270
+11,423
| +50% | +$1.37M |
|
129
American Water Works
AWK
$28B
| $4.06M | 0.1% |
31,526
+3,467
| +12% | +$446K |
|
130
Texas Instruments
TXN
$171B
| $4.01M | 0.09% |
31,569
-834
| -3% | -$106K |
|
131
Capital One
COF
$142B
| $3.91M | 0.09% |
62,479
+1,314
| +2% | +$82.3K |
|
132
Mastercard
MA
$528B
| $3.77M | 0.09% |
12,733
+79
| +0.6% | +$23.4K |
|
133
Caterpillar
CAT
$198B
| $3.74M | 0.09% |
29,574
-1,988
| -6% | -$251K |
|
134
Analog Devices
ADI
$122B
| $3.56M | 0.08% |
29,013
-51
| -0.2% | -$6.25K |
|
135
Progressive
PGR
$143B
| $3.53M | 0.08% |
44,081
-1,266
| -3% | -$101K |
|
136
Gilead Sciences
GILD
$143B
| $3.48M | 0.08% |
45,194
-1,416
| -3% | -$109K |
|
137
GE Aerospace
GE
$296B
| $3.47M | 0.08% |
101,873
-5,023
| -5% | -$171K |
|
138
Icon
ICLR
$13.6B
| $3.39M | 0.08% |
20,110
-654
| -3% | -$110K |
|
139
iShares Gold Trust
IAU
$52.6B
| $3.27M | 0.08% |
96,351
-3,505
| -4% | -$119K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.23M | 0.08% |
38,818
+17,830
| +85% | +$1.48M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.06M | 0.07% |
14,804
-1,000
| -6% | -$207K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.99M | 0.07% |
63,527
-40
| -0.1% | -$1.88K |
|
143
Lowe's Companies
LOW
$151B
| $2.72M | 0.06% |
20,101
-5,750
| -22% | -$777K |
|
144
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.06% |
8,581
| – | – |
|
145
Alliant Energy
LNT
$16.6B
| $2.54M | 0.06% |
53,164
-3,200
| -6% | -$153K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.06% |
58,653
-3,026
| -5% | -$128K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.48M | 0.06% |
62,643
-12,571
| -17% | -$498K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $2.39M | 0.06% |
9,653
-15
| -0.2% | -$3.71K |
|
149
PayPal
PYPL
$65.2B
| $2.3M | 0.05% |
13,209
-129
| -1% | -$22.5K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $2.25M | 0.05% |
19,424
-2,494
| -11% | -$289K |
|