WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $5.41M | 0.1% |
87,694
+6,678
| +8% | +$412K |
|
|
127
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $5.24M | 0.1% |
+106,517
| New | +$5.24M |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $5.22M | 0.1% |
42,883
-1,160
| -3% | -$141K |
|
129
Progressive
PGR
$143B
| $5.1M | 0.09% |
43,859
-2,500
| -5% | -$291K |
|
130
Texas Instruments
TXN
$171B
| $5.09M | 0.09% |
33,149
+255
| +0.8% | +$39.2K |
|
131
Caterpillar
CAT
$198B
| $4.92M | 0.09% |
27,548
-2,206
| -7% | -$394K |
|
132
Aptiv
APTV
$17.5B
| $4.91M | 0.09% |
55,149
-2,229
| -4% | -$199K |
|
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.89M | 0.09% |
276,183
-70,014
| -20% | -$1.24M |
|
134
Hain Celestial
HAIN
$164M
| $4.78M | 0.09% |
201,331
-1,867
| -0.9% | -$44.3K |
|
135
PayPal
PYPL
$65.2B
| $4.7M | 0.09% |
67,237
-1,902
| -3% | -$133K |
|
136
Mastercard
MA
$528B
| $4.61M | 0.08% |
14,609
+1,283
| +10% | +$405K |
|
137
Analog Devices
ADI
$122B
| $4.59M | 0.08% |
31,414
+399
| +1% | +$58.3K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.55M | 0.08% |
22,042
-25
| -0.1% | -$5.16K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $4.52M | 0.08% |
165,144
+12,743
| +8% | +$349K |
|
140
Illinois Tool Works
ITW
$77.6B
| $4.5M | 0.08% |
24,700
+112
| +0.5% | +$20.4K |
|
141
Icon
ICLR
$13.6B
| $4.23M | 0.08% |
19,515
-25
| -0.1% | -$5.42K |
|
142
Verisk Analytics
VRSK
$37.8B
| $3.79M | 0.07% |
21,899
-453
| -2% | -$78.4K |
|
143
ConocoPhillips
COP
$116B
| $3.75M | 0.07% |
41,786
-373
| -0.9% | -$33.5K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $3.6M | 0.07% |
9,487
-165
| -2% | -$62.6K |
|
145
Marsh & McLennan
MMC
$100B
| $3.33M | 0.06% |
21,445
-1,491
| -7% | -$232K |
|
|
146
iShares Gold Trust
IAU
$52.6B
| $3.31M | 0.06% |
+96,381
| New | +$3.31M |
|
147
Lockheed Martin
LMT
$108B
| $3.27M | 0.06% |
7,614
+140
| +2% | +$60.2K |
|
148
Lowe's Companies
LOW
$151B
| $3.2M | 0.06% |
18,329
-113
| -0.6% | -$19.7K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $3.05M | 0.06% |
26,808
-3,591
| -12% | -$409K |
|
150
Equinix
EQIX
$75.7B
| $3.05M | 0.06% |
4,646
-6
| -0.1% | -$3.94K |
|