WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $5.39M | 0.09% |
14,835
-82
| -0.5% | -$29.8K |
|
127
US Bancorp
USB
$75.9B
| $5.33M | 0.09% |
147,929
-54,612
| -27% | -$1.97M |
|
128
Haleon
HLN
$43.9B
| $5.29M | 0.09% |
649,604
| – | – |
|
129
Colgate-Palmolive
CL
$68.8B
| $5.25M | 0.09% |
69,874
-2,169
| -3% | -$163K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $5.04M | 0.09% |
38,761
-1,250
| -3% | -$163K |
|
131
GE Aerospace
GE
$296B
| $4.45M | 0.08% |
58,370
-17,814
| -23% | -$1.36M |
|
132
Icon
ICLR
$13.6B
| $4.28M | 0.07% |
20,015
| – | – |
|
133
Union Pacific
UNP
$131B
| $4.21M | 0.07% |
20,906
-7,640
| -27% | -$1.54M |
|
134
Equinix
EQIX
$75.7B
| $3.95M | 0.07% |
5,481
+315
| +6% | +$227K |
|
135
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.89M | 0.07% |
186,896
-84,553
| -31% | -$1.76M |
|
136
ConocoPhillips
COP
$116B
| $3.8M | 0.06% |
38,314
-945
| -2% | -$93.8K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $3.78M | 0.06% |
9,189
| – | – |
|
138
Lowe's Companies
LOW
$151B
| $3.72M | 0.06% |
18,613
-797
| -4% | -$159K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.66M | 0.06% |
73,105
-2,875
| -4% | -$144K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.59M | 0.06% |
15,810
-150
| -0.9% | -$34K |
|
141
iShares Gold Trust
IAU
$52.6B
| $3.51M | 0.06% |
94,042
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $3.51M | 0.06% |
7,421
-264
| -3% | -$125K |
|
143
Valero Energy
VLO
$48.7B
| $3.44M | 0.06% |
24,636
-39
| -0.2% | -$5.44K |
|
144
Verisk Analytics
VRSK
$37.8B
| $3.27M | 0.06% |
17,060
-125
| -0.7% | -$24K |
|
145
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.19M | 0.05% |
190,624
+4,155
| +2% | +$69.6K |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.18M | 0.05% |
53,419
+2,567
| +5% | +$153K |
|
147
Marsh & McLennan
MMC
$100B
| $3.12M | 0.05% |
18,737
+3
| +0% | +$500 |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.07M | 0.05% |
76,035
+9,342
| +14% | +$377K |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 0.05% |
27,336
-224
| -0.8% | -$24.7K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.05% |
23,922
-218
| -0.9% | -$27K |
|