WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$98.8M
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 2 |
Kimberly-Clark
KMB
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $6.56M | 0.11% |
34,126
+246
| +0.7% | +$47.3K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.52M | 0.11% |
22,192
+2,155
| +11% | +$633K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.48M | 0.11% |
72,417
+1,398
| +2% | +$125K |
|
|
129
Check Point Software Technologies
CHKP
$20.7B
| $6.13M | 0.1% |
54,238
-20,617
| -28% | -$2.33M |
|
130
RPM International
RPM
$16.2B
| $5.9M | 0.1% |
75,943
+1,165
| +2% | +$90.5K |
|
131
Caterpillar
CAT
$198B
| $5.76M | 0.1% |
29,984
-48
| -0.2% | -$9.22K |
|
132
GE Aerospace
GE
$296B
| $5.71M | 0.09% |
88,957
-1,378
| -2% | -$88.5K |
|
133
Union Pacific
UNP
$131B
| $5.59M | 0.09% |
28,537
+200
| +0.7% | +$39.2K |
|
134
Colgate-Palmolive
CL
$68.8B
| $5.56M | 0.09% |
73,498
-1,760
| -2% | -$133K |
|
|
135
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.24M | 0.09% |
+104,517
| New | +$5.24M |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.24M | 0.09% |
82,880
+4,152
| +5% | +$262K |
|
137
General Mills
GIS
$27B
| $5.21M | 0.09% |
87,079
-680
| -0.8% | -$40.7K |
|
138
Icon
ICLR
$13.6B
| $5.16M | 0.09% |
19,690
| – | – |
|
139
Analog Devices
ADI
$122B
| $4.96M | 0.08% |
29,639
+62
| +0.2% | +$10.4K |
|
140
Illinois Tool Works
ITW
$77.6B
| $4.91M | 0.08% |
23,760
-700
| -3% | -$145K |
|
141
Mastercard
MA
$528B
| $4.68M | 0.08% |
13,446
-30
| -0.2% | -$10.4K |
|
142
Lowe's Companies
LOW
$151B
| $4.01M | 0.07% |
19,750
+390
| +2% | +$79.1K |
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| $3.98M | 0.07% |
31,197
+2,183
| +8% | +$279K |
|
144
Progressive
PGR
$143B
| $3.89M | 0.06% |
43,022
| – | – |
|
145
Invesco QQQ Trust
QQQ
$368B
| $3.86M | 0.06% |
10,792
+1,577
| +17% | +$564K |
|
146
Equinix
EQIX
$75.7B
| $3.73M | 0.06% |
4,718
+212
| +5% | +$167K |
|
147
Wells Fargo
WFC
$253B
| $3.73M | 0.06% |
80,291
-6,950
| -8% | -$323K |
|
148
VanEck Gold Miners ETF
GDX
$19.9B
| $3.43M | 0.06% |
116,397
+14,245
| +14% | +$420K |
|
149
American Tower
AMT
$92.9B
| $3.42M | 0.06% |
12,873
-7
| -0.1% | -$1.86K |
|
150
iShares Core S&P 500 ETF
IVV
$664B
| $3.21M | 0.05% |
7,456
-187
| -2% | -$80.6K |
|