WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $5.55M | 0.08% |
32,584
| – | – |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $5.51M | 0.08% |
36,054
-75
| -0.2% | -$11.5K |
|
128
Haleon
HLN
$43.9B
| $5.34M | 0.08% |
649,082
| – | – |
|
129
Colgate-Palmolive
CL
$68.8B
| $5.3M | 0.08% |
66,433
-2,105
| -3% | -$168K |
|
130
Union Pacific
UNP
$131B
| $5.22M | 0.08% |
21,256
-162
| -0.8% | -$39.8K |
|
131
State Street
STT
$32B
| $5.21M | 0.08% |
67,253
-8,854
| -12% | -$686K |
|
132
Walt Disney
DIS
$212B
| $4.72M | 0.07% |
52,259
-2,415
| -4% | -$218K |
|
133
Verisk Analytics
VRSK
$37.8B
| $4.37M | 0.07% |
18,297
+964
| +6% | +$230K |
|
|
134
Capital One
COF
$142B
| $4.34M | 0.07% |
33,106
-28,122
| -46% | -$3.69M |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $4.3M | 0.06% |
8,995
-98
| -1% | -$46.8K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.2M | 0.06% |
81,995
-7,725
| -9% | -$396K |
|
137
Lowe's Companies
LOW
$151B
| $3.9M | 0.06% |
17,514
+112
| +0.6% | +$24.9K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.86M | 0.06% |
69,575
-1,500
| -2% | -$83.1K |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.83M | 0.06% |
15,175
+7
| +0% | +$1.77K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.81M | 0.06% |
49,505
-11,159
| -18% | -$859K |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.77M | 0.06% |
31,017
-2,575
| -8% | -$313K |
|
142
Broadcom
AVGO
$1.58T
| $3.6M | 0.05% |
32,270
-1,040
| -3% | -$116K |
|
143
iShares Gold Trust
IAU
$52.6B
| $3.51M | 0.05% |
90,042
-500
| -0.6% | -$19.5K |
|
144
Lockheed Martin
LMT
$108B
| $3.39M | 0.05% |
7,476
-113
| -1% | -$51.2K |
|
145
Wells Fargo
WFC
$253B
| $3.35M | 0.05% |
68,032
-3,446
| -5% | -$170K |
|
146
Intuitive Surgical
ISRG
$167B
| $3.34M | 0.05% |
9,905
-55
| -0.6% | -$18.6K |
|
147
Marsh & McLennan
MMC
$100B
| $3.31M | 0.05% |
17,444
-825
| -5% | -$156K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.05% |
8,055
+239
| +3% | +$97.9K |
|
149
Valero Energy
VLO
$48.7B
| $3.2M | 0.05% |
24,593
-51
| -0.2% | -$6.63K |
|
150
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.16M | 0.05% |
149,391
+12,374
| +9% | +$262K |
|