WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $5.59M | 0.11% |
34,029
+592
| +2% | +$97.2K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.58M | 0.11% |
19,466
+5,286
| +37% | +$1.52M |
|
128
Union Pacific
UNP
$130B
| $5.57M | 0.11% |
26,751
-2,024
| -7% | -$421K |
|
129
General Mills
GIS
$27.1B
| $5.54M | 0.11% |
94,244
+2,547
| +3% | +$150K |
|
130
Caterpillar
CAT
$196B
| $5.41M | 0.11% |
29,741
+829
| +3% | +$151K |
|
131
American Water Works
AWK
$28B
| $5.25M | 0.1% |
34,225
+1,994
| +6% | +$306K |
|
132
GE Aerospace
GE
$290B
| $5.09M | 0.1% |
94,608
-2,090
| -2% | -$113K |
|
133
Mastercard
MA
$529B
| $4.84M | 0.09% |
13,555
+707
| +6% | +$252K |
|
134
Analog Devices
ADI
$121B
| $4.44M | 0.09% |
30,066
+2,686
| +10% | +$397K |
|
|
135
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.4M | 0.09% |
215,829
+166,268
| +335% | +$3.39M |
|
136
Kimberly-Clark
KMB
$43.2B
| $4.38M | 0.09% |
32,462
-1,150
| -3% | -$155K |
|
137
Progressive
PGR
$143B
| $4.29M | 0.08% |
43,347
-400
| -0.9% | -$39.6K |
|
|
138
Vontier
VNT
$6.32B
| $4.23M | 0.08% |
+126,611
| New | +$4.23M |
|
139
Icon
ICLR
$13.7B
| $3.89M | 0.08% |
19,965
| – | – |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $3.6M | 0.07% |
66,149
+41
| +0.1% | +$2.23K |
|
141
iShares Gold Trust
IAU
$52.6B
| $3.5M | 0.07% |
96,560
-208
| -0.2% | -$7.54K |
|
142
Lowe's Companies
LOW
$151B
| $3.25M | 0.06% |
20,222
+324
| +2% | +$52K |
|
143
PayPal
PYPL
$65.4B
| $3.16M | 0.06% |
13,486
+375
| +3% | +$87.8K |
|
144
Wells Fargo
WFC
$253B
| $3.15M | 0.06% |
104,537
-19,636
| -16% | -$592K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 0.06% |
23,894
+8,675
| +57% | +$1.11M |
|
146
Honeywell
HON
$136B
| $2.97M | 0.06% |
13,968
+1,900
| +16% | +$404K |
|
147
Invesco QQQ Trust
QQQ
$366B
| $2.93M | 0.06% |
9,328
+18
| +0.2% | +$5.65K |
|
148
Lockheed Martin
LMT
$108B
| $2.81M | 0.05% |
7,902
+1,493
| +23% | +$530K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $2.68M | 0.05% |
53,485
-8,650
| -14% | -$433K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $2.67M | 0.05% |
17,827
-798
| -4% | -$119K |
|