WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
Cap. Flow
+$71.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$7.12M
2
PYPL icon
PayPal
PYPL
$5.91M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$4.04M
4
TJX icon
TJX Companies
TJX
$3.63M
5
AAPL icon
Apple
AAPL
$2.93M

Top Sells

1
MRK icon
Merck
MRK
$2.43M
2
NVDA icon
NVIDIA
NVDA
$2.12M
3
T icon
AT&T
T
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.8M
5
CVGW icon
Calavo Growers
CVGW
$1.21M

Sector Composition

1 Technology 22.57%
2 Healthcare 20.34%
3 Consumer Discretionary 12.09%
4 Financials 11.37%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$6.39M 0.11%
71,019
+1,050
+2% +$94.5K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
$6.25M 0.11%
20,037
-254
-1% -$79.2K
UNP icon
128
Union Pacific
UNP
$131B
$6.23M 0.11%
28,337
+1,793
+7% +$394K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$6.12M 0.1%
75,258
-3,279
-4% -$267K
GE icon
130
GE Aerospace
GE
$296B
$6.06M 0.1%
90,335
-1,147
-1% -$76.9K
NEE icon
131
NextEra Energy, Inc.
NEE
$146B
$6.04M 0.1%
82,471
+3,713
+5% +$272K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.95M 0.1%
99,254
+5,212
+6% +$312K
APTV icon
133
Aptiv
APTV
$17.5B
$5.91M 0.1%
37,585
+1,880
+5% +$296K
ITW icon
134
Illinois Tool Works
ITW
$77.6B
$5.47M 0.09%
24,460
-340
-1% -$76K
GIS icon
135
General Mills
GIS
$27B
$5.35M 0.09%
87,759
-2,695
-3% -$164K
ADI icon
136
Analog Devices
ADI
$122B
$5.09M 0.09%
29,577
-384
-1% -$66.1K
MA icon
137
Mastercard
MA
$528B
$4.92M 0.08%
13,476
+328
+2% +$120K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$4.8M 0.08%
78,728
+6,496
+9% +$396K
PGR icon
139
Progressive
PGR
$143B
$4.23M 0.07%
43,022
-125
-0.3% -$12.3K
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$4.18M 0.07%
31,268
-270
-0.9% -$36.1K
ICLR icon
141
Icon
ICLR
$13.6B
$4.07M 0.07%
19,690
-275
-1% -$56.8K
WFC icon
142
Wells Fargo
WFC
$253B
$3.95M 0.07%
87,241
-12,687
-13% -$575K
LOW icon
143
Lowe's Companies
LOW
$151B
$3.76M 0.06%
19,360
-555
-3% -$108K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$3.72M 0.06%
29,014
+1,985
+7% +$254K
EQIX icon
145
Equinix
EQIX
$75.7B
$3.62M 0.06%
4,506
+1,475
+49% +$1.18M
AMT icon
146
American Tower
AMT
$92.9B
$3.48M 0.06%
12,880
+3,448
+37% +$932K
GDX icon
147
VanEck Gold Miners ETF
GDX
$19.9B
$3.47M 0.06%
102,152
+15,280
+18% +$519K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$664B
$3.29M 0.06%
7,643
+3,840
+101% +$1.65M
QQQ icon
149
Invesco QQQ Trust
QQQ
$368B
$3.27M 0.06%
9,215
+7
+0.1% +$2.48K
IAU icon
150
iShares Gold Trust
IAU
$52.6B
$3.23M 0.05%
95,925
-621
-0.6% -$20.9K
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