WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $6.54M | 0.1% |
80,331
+906
| +1% | +$73.8K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.33M | 0.1% |
109,959
+80
| +0.1% | +$4.61K |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.26M | 0.1% |
97,802
+9,235
| +10% | +$591K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $6.09M | 0.1% |
44,043
-1,935
| -4% | -$268K |
|
130
Texas Instruments
TXN
$170B
| $6.04M | 0.1% |
32,894
-1,232
| -4% | -$226K |
|
131
General Mills
GIS
$26.5B
| $6.03M | 0.09% |
88,978
+3,153
| +4% | +$214K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.99M | 0.09% |
73,177
+360
| +0.5% | +$29.5K |
|
133
VanEck Gold Miners ETF
GDX
$19.4B
| $5.85M | 0.09% |
152,401
+23,826
| +19% | +$914K |
|
134
Colgate-Palmolive
CL
$67.6B
| $5.65M | 0.09% |
74,559
+4,524
| +6% | +$343K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.64M | 0.09% |
22,067
-246
| -1% | -$62.9K |
|
136
Progressive
PGR
$146B
| $5.28M | 0.08% |
46,359
+3,337
| +8% | +$380K |
|
137
Illinois Tool Works
ITW
$77.4B
| $5.15M | 0.08% |
24,588
+3,896
| +19% | +$816K |
|
138
Analog Devices
ADI
$121B
| $5.12M | 0.08% |
31,015
+1,454
| +5% | +$240K |
|
139
Verisk Analytics
VRSK
$37.7B
| $4.8M | 0.08% |
22,352
+2,233
| +11% | +$479K |
|
140
Mastercard
MA
$538B
| $4.76M | 0.08% |
13,326
-58
| -0.4% | -$20.7K |
|
141
Icon
ICLR
$13.7B
| $4.75M | 0.07% |
19,540
-50
| -0.3% | -$12.2K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $4.38M | 0.07% |
9,652
+651
| +7% | +$295K |
|
143
ConocoPhillips
COP
$120B
| $4.22M | 0.07% |
42,159
-2,816
| -6% | -$282K |
|
144
Marsh & McLennan
MMC
$101B
| $3.91M | 0.06% |
22,936
+8,216
| +56% | +$1.4M |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $3.79M | 0.06% |
30,399
-1,172
| -4% | -$146K |
|
146
Wells Fargo
WFC
$262B
| $3.79M | 0.06% |
78,135
+2,251
| +3% | +$109K |
|
147
Lowe's Companies
LOW
$148B
| $3.73M | 0.06% |
18,442
-922
| -5% | -$186K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | 0.06% |
67,305
+2,895
| +4% | +$155K |
|
149
Equinix
EQIX
$75.2B
| $3.45M | 0.05% |
4,652
-58
| -1% | -$43K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $3.44M | 0.05% |
9,493
-1,418
| -13% | -$514K |
|