WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.1M | 0.11% |
20,291
+825
| +4% | +$248K |
|
127
GE Aerospace
GE
$296B
| $5.99M | 0.11% |
91,482
-3,126
| -3% | -$205K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $5.95M | 0.11% |
78,758
+5,410
| +7% | +$409K |
|
129
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $5.86M | 0.11% |
289,053
+73,224
| +34% | +$1.48M |
|
130
Union Pacific
UNP
$131B
| $5.85M | 0.11% |
26,544
-207
| -0.8% | -$45.6K |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.64M | 0.1% |
94,042
-1,646
| -2% | -$98.7K |
|
132
General Mills
GIS
$27B
| $5.55M | 0.1% |
90,454
-3,790
| -4% | -$232K |
|
133
Illinois Tool Works
ITW
$77.6B
| $5.49M | 0.1% |
24,800
-3,500
| -12% | -$775K |
|
|
134
Aptiv
APTV
$17.5B
| $4.93M | 0.09% |
+35,705
| New | +$4.93M |
|
135
Mastercard
MA
$528B
| $4.68M | 0.09% |
13,148
-407
| -3% | -$145K |
|
136
Analog Devices
ADI
$122B
| $4.65M | 0.09% |
29,961
-105
| -0.3% | -$16.3K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.43M | 0.08% |
72,232
+6,083
| +9% | +$373K |
|
138
Kimberly-Clark
KMB
$43.1B
| $4.39M | 0.08% |
31,538
-924
| -3% | -$129K |
|
139
Progressive
PGR
$143B
| $4.13M | 0.08% |
43,147
-200
| -0.5% | -$19.1K |
|
140
Icon
ICLR
$13.6B
| $3.92M | 0.07% |
19,965
| – | – |
|
141
Wells Fargo
WFC
$253B
| $3.9M | 0.07% |
99,928
-4,609
| -4% | -$180K |
|
142
Lowe's Companies
LOW
$151B
| $3.79M | 0.07% |
19,915
-307
| -2% | -$58.4K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $3.39M | 0.06% |
27,029
+3,135
| +13% | +$393K |
|
144
PayPal
PYPL
$65.2B
| $3.22M | 0.06% |
13,239
-247
| -2% | -$60K |
|
145
iShares Gold Trust
IAU
$52.6B
| $3.14M | 0.06% |
96,546
-14
| -0% | -$455 |
|
146
Truist Financial
TFC
$60B
| $3.14M | 0.06% |
53,842
-420
| -0.8% | -$24.5K |
|
147
Honeywell
HON
$136B
| $3.07M | 0.06% |
14,129
+161
| +1% | +$34.9K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $2.94M | 0.05% |
9,208
-120
| -1% | -$38.3K |
|
149
Lockheed Martin
LMT
$108B
| $2.9M | 0.05% |
7,859
-43
| -0.5% | -$15.9K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.88M | 0.05% |
24,364
-480
| -2% | -$56.7K |
|