WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
-$345M
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $5.05M | 0.1% |
71,904
-475
| -0.7% | -$33.4K |
|
127
Texas Instruments
TXN
$171B
| $5M | 0.1% |
32,303
-846
| -3% | -$131K |
|
128
AT&T
T
$212B
| $4.89M | 0.1% |
319,042
-4,220
| -1% | -$64.7K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $4.76M | 0.09% |
42,478
-405
| -0.9% | -$45.4K |
|
130
Illinois Tool Works
ITW
$77.6B
| $4.66M | 0.09% |
25,816
+1,116
| +5% | +$202K |
|
131
Caterpillar
CAT
$198B
| $4.6M | 0.09% |
28,049
+501
| +2% | +$82.2K |
|
132
Analog Devices
ADI
$122B
| $4.51M | 0.09% |
32,382
+968
| +3% | +$135K |
|
133
VanEck Gold Miners ETF
GDX
$19.9B
| $4.36M | 0.09% |
180,682
+15,538
| +9% | +$375K |
|
134
ConocoPhillips
COP
$116B
| $4.32M | 0.08% |
42,238
+452
| +1% | +$46.3K |
|
135
Mastercard
MA
$528B
| $4.3M | 0.08% |
15,105
+496
| +3% | +$141K |
|
136
Aptiv
APTV
$17.5B
| $4M | 0.08% |
51,188
-3,961
| -7% | -$310K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.94M | 0.08% |
19,086
-2,956
| -13% | -$611K |
|
138
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.78M | 0.07% |
220,314
-55,869
| -20% | -$958K |
|
139
Verisk Analytics
VRSK
$37.8B
| $3.75M | 0.07% |
22,004
+105
| +0.5% | +$17.9K |
|
140
Icon
ICLR
$13.6B
| $3.59M | 0.07% |
19,515
| – | – |
|
141
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $3.56M | 0.07% |
72,808
-33,709
| -32% | -$1.65M |
|
142
Lowe's Companies
LOW
$151B
| $3.48M | 0.07% |
18,529
+200
| +1% | +$37.6K |
|
143
iShares Core S&P 500 ETF
IVV
$664B
| $3.36M | 0.07% |
9,354
-133
| -1% | -$47.7K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.29M | 0.06% |
74,945
+7,630
| +11% | +$335K |
|
145
Marsh & McLennan
MMC
$100B
| $3.2M | 0.06% |
21,445
| – | – |
|
146
Wells Fargo
WFC
$253B
| $3.01M | 0.06% |
74,844
-1,666
| -2% | -$67K |
|
147
iShares Gold Trust
IAU
$52.6B
| $3.01M | 0.06% |
95,292
-1,089
| -1% | -$34.3K |
|
148
Lockheed Martin
LMT
$108B
| $2.97M | 0.06% |
7,685
+71
| +0.9% | +$27.4K |
|
149
GE Aerospace
GE
$296B
| $2.95M | 0.06% |
76,547
+1,528
| +2% | +$58.9K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $2.82M | 0.06% |
26,898
+90
| +0.3% | +$9.44K |
|