WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.15M | 0.08% |
68,210
-9,191
| -12% | -$695K |
|
127
GE Aerospace
GE
$296B
| $5.08M | 0.08% |
57,889
-481
| -0.8% | -$42.2K |
|
128
Walt Disney
DIS
$212B
| $5.03M | 0.08% |
56,290
-1,640
| -3% | -$146K |
|
129
Icon
ICLR
$13.6B
| $5.01M | 0.08% |
20,029
+14
| +0.1% | +$3.5K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $4.84M | 0.08% |
38,490
-271
| -0.7% | -$34K |
|
131
Equinix
EQIX
$75.7B
| $4.81M | 0.08% |
6,142
+661
| +12% | +$518K |
|
132
AT&T
T
$212B
| $4.76M | 0.08% |
298,394
-4,072
| -1% | -$64.9K |
|
133
US Bancorp
USB
$75.9B
| $4.67M | 0.07% |
141,234
-6,695
| -5% | -$221K |
|
134
Union Pacific
UNP
$131B
| $4.34M | 0.07% |
21,190
+284
| +1% | +$58.1K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $4.04M | 0.06% |
9,055
-134
| -1% | -$59.7K |
|
136
ConocoPhillips
COP
$116B
| $3.99M | 0.06% |
38,517
+203
| +0.5% | +$21K |
|
137
Lowe's Companies
LOW
$151B
| $3.98M | 0.06% |
17,617
-996
| -5% | -$225K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.95M | 0.06% |
66,453
+13,034
| +24% | +$774K |
|
139
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.91M | 0.06% |
185,930
-966
| -0.5% | -$20.3K |
|
140
Verisk Analytics
VRSK
$37.8B
| $3.86M | 0.06% |
17,065
+5
| +0% | +$1.13K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.83M | 0.06% |
15,797
-13
| -0.1% | -$3.16K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.72M | 0.06% |
71,200
-1,905
| -3% | -$99.6K |
|
143
Marsh & McLennan
MMC
$100B
| $3.52M | 0.06% |
18,704
-33
| -0.2% | -$6.21K |
|
144
Lockheed Martin
LMT
$108B
| $3.43M | 0.05% |
7,447
+26
| +0.4% | +$12K |
|
145
Intuitive Surgical
ISRG
$167B
| $3.4M | 0.05% |
9,954
-386
| -4% | -$132K |
|
146
iShares Gold Trust
IAU
$52.6B
| $3.39M | 0.05% |
93,042
-1,000
| -1% | -$36.4K |
|
147
Wells Fargo
WFC
$253B
| $3.14M | 0.05% |
73,476
+176
| +0.2% | +$7.51K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.08M | 0.05% |
75,728
-307
| -0.4% | -$12.5K |
|
149
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.04M | 0.05% |
180,624
-10,000
| -5% | -$169K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $3.04M | 0.05% |
8,225
+125
| +2% | +$46.2K |
|