WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 2 |
Ecolab
ECL
|
$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.12M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
A.O. Smith
AOS
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Aflac
AFL
|
$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $4.67M | 0.1% |
32,231
+705
| +2% | +$102K |
|
127
Capital One
COF
$142B
| $4.35M | 0.09% |
60,511
-1,968
| -3% | -$141K |
|
128
Mastercard
MA
$528B
| $4.35M | 0.09% |
12,848
+115
| +0.9% | +$38.9K |
|
129
Caterpillar
CAT
$198B
| $4.31M | 0.09% |
28,912
-662
| -2% | -$98.7K |
|
130
Progressive
PGR
$143B
| $4.14M | 0.09% |
43,747
-334
| -0.8% | -$31.6K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.08M | 0.09% |
67,907
-1,560
| -2% | -$93.6K |
|
132
Icon
ICLR
$13.6B
| $3.82M | 0.08% |
19,965
-145
| -0.7% | -$27.7K |
|
133
Valero Energy
VLO
$48.7B
| $3.68M | 0.08% |
84,841
-21,231
| -20% | -$920K |
|
134
iShares Gold Trust
IAU
$52.6B
| $3.48M | 0.08% |
96,768
+417
| +0.4% | +$15K |
|
|
135
A.O. Smith
AOS
$10.3B
| $3.38M | 0.07% |
64,073
+47,879
| +296% | +$2.53M |
|
136
Lowe's Companies
LOW
$151B
| $3.3M | 0.07% |
19,898
-203
| -1% | -$33.7K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.24M | 0.07% |
66,108
+2,581
| +4% | +$126K |
|
138
Analog Devices
ADI
$122B
| $3.2M | 0.07% |
27,380
-1,633
| -6% | -$191K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.14M | 0.07% |
14,180
-624
| -4% | -$138K |
|
140
GE Aerospace
GE
$296B
| $3M | 0.06% |
96,698
-5,175
| -5% | -$161K |
|
|
141
Wells Fargo
WFC
$253B
| $2.92M | 0.06% |
124,173
-193,900
| -61% | -$4.56M |
|
142
Gilead Sciences
GILD
$143B
| $2.82M | 0.06% |
44,597
-597
| -1% | -$37.7K |
|
143
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.06% |
8,519
-62
| -0.7% | -$19.6K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.06% |
62,135
-508
| -0.8% | -$22K |
|
145
Alliant Energy
LNT
$16.6B
| $2.62M | 0.06% |
50,664
-2,500
| -5% | -$129K |
|
146
Invesco QQQ Trust
QQQ
$368B
| $2.59M | 0.06% |
9,310
-343
| -4% | -$95.3K |
|
147
PayPal
PYPL
$65.2B
| $2.58M | 0.06% |
13,111
-98
| -0.7% | -$19.3K |
|
148
Zimmer Biomet
ZBH
$20.9B
| $2.46M | 0.05% |
18,625
-799
| -4% | -$106K |
|
149
Lockheed Martin
LMT
$108B
| $2.46M | 0.05% |
6,409
+807
| +14% | +$309K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.25M | 0.05% |
24,379
| – | – |
|