WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $5.35M | 0.1% |
32,395
+92
| +0.3% | +$15.2K |
|
127
Walt Disney
DIS
$215B
| $5.3M | 0.1% |
61,056
-4,658
| -7% | -$405K |
|
128
VanEck Gold Miners ETF
GDX
$19.7B
| $5.25M | 0.09% |
183,068
+2,386
| +1% | +$68.4K |
|
|
129
Haleon
HLN
$44.1B
| $5.2M | 0.09% |
+649,604
| New | +$5.2M |
|
130
Mastercard
MA
$539B
| $5.19M | 0.09% |
14,917
-188
| -1% | -$65.4K |
|
131
Analog Devices
ADI
$122B
| $5.11M | 0.09% |
31,168
-1,214
| -4% | -$199K |
|
132
Check Point Software Technologies
CHKP
$20.6B
| $5.05M | 0.09% |
40,011
-2,467
| -6% | -$311K |
|
133
ConocoPhillips
COP
$117B
| $4.63M | 0.08% |
39,259
-2,979
| -7% | -$352K |
|
134
GE Aerospace
GE
$299B
| $3.98M | 0.07% |
76,184
-363
| -0.5% | -$19K |
|
135
Icon
ICLR
$13.8B
| $3.89M | 0.07% |
20,015
+500
| +3% | +$97.1K |
|
136
Lowe's Companies
LOW
$150B
| $3.87M | 0.07% |
19,410
+881
| +5% | +$176K |
|
137
Lockheed Martin
LMT
$107B
| $3.74M | 0.07% |
7,685
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.68M | 0.07% |
75,980
+1,035
| +1% | +$50.1K |
|
139
iShares Core S&P 500 ETF
IVV
$669B
| $3.53M | 0.06% |
9,189
-165
| -2% | -$63.4K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.42M | 0.06% |
15,960
-3,126
| -16% | -$671K |
|
141
Equinix
EQIX
$75.9B
| $3.38M | 0.06% |
5,166
+405
| +9% | +$265K |
|
142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.32M | 0.06% |
186,469
-33,845
| -15% | -$603K |
|
143
iShares Gold Trust
IAU
$52.4B
| $3.25M | 0.06% |
94,042
-1,250
| -1% | -$43.2K |
|
144
PayPal
PYPL
$66.3B
| $3.2M | 0.06% |
44,936
-21,187
| -32% | -$1.51M |
|
145
Valero Energy
VLO
$48.3B
| $3.13M | 0.06% |
24,675
-730
| -3% | -$92.6K |
|
146
Cigna
CI
$81.3B
| $3.13M | 0.06% |
9,443
-17
| -0.2% | -$5.63K |
|
147
Marsh & McLennan
MMC
$101B
| $3.1M | 0.06% |
18,734
-2,711
| -13% | -$449K |
|
148
Wells Fargo
WFC
$262B
| $3.06M | 0.05% |
74,114
-730
| -1% | -$30.1K |
|
149
Verisk Analytics
VRSK
$37.9B
| $3.03M | 0.05% |
17,185
-4,819
| -22% | -$850K |
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.02M | 0.05% |
50,852
-79,220
| -61% | -$4.71M |
|