WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $5.7M | 0.08% |
28,816
-179
| -0.6% | -$35.4K |
|
127
Walt Disney
DIS
$212B
| $5.67M | 0.08% |
46,300
-5,959
| -11% | -$729K |
|
128
3M
MMM
$82.7B
| $5.65M | 0.08% |
63,758
-665
| -1% | -$59K |
|
129
Haleon
HLN
$43.9B
| $5.5M | 0.08% |
648,082
-1,000
| -0.2% | -$8.49K |
|
130
CVS Health
CVS
$93.6B
| $5.18M | 0.07% |
64,953
-47,076
| -42% | -$3.75M |
|
131
Union Pacific
UNP
$131B
| $4.89M | 0.07% |
19,902
-1,354
| -6% | -$333K |
|
132
Nike
NKE
$109B
| $4.79M | 0.07% |
50,960
-7,872
| -13% | -$740K |
|
133
Lowe's Companies
LOW
$151B
| $4.4M | 0.06% |
17,266
-248
| -1% | -$63.2K |
|
134
Verisk Analytics
VRSK
$37.8B
| $4.37M | 0.06% |
18,541
+244
| +1% | +$57.5K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.29M | 0.06% |
83,695
+1,700
| +2% | +$87.2K |
|
136
Broadcom
AVGO
$1.58T
| $4.27M | 0.06% |
32,190
-80
| -0.2% | -$10.6K |
|
137
Valero Energy
VLO
$48.7B
| $4.2M | 0.06% |
24,593
| – | – |
|
138
State Street
STT
$32B
| $4.14M | 0.06% |
53,492
-13,761
| -20% | -$1.06M |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.07M | 0.06% |
15,042
-133
| -0.9% | -$36K |
|
140
Wells Fargo
WFC
$253B
| $3.97M | 0.05% |
68,538
+506
| +0.7% | +$29.3K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.95M | 0.05% |
64,985
-4,590
| -7% | -$279K |
|
142
Intuitive Surgical
ISRG
$167B
| $3.93M | 0.05% |
9,858
-47
| -0.5% | -$18.8K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.82M | 0.05% |
34,538
+6,215
| +22% | +$687K |
|
144
iShares Gold Trust
IAU
$52.6B
| $3.8M | 0.05% |
90,374
+332
| +0.4% | +$13.9K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $3.54M | 0.05% |
7,981
-74
| -0.9% | -$32.9K |
|
146
Cigna
CI
$81.5B
| $3.48M | 0.05% |
9,585
-619
| -6% | -$225K |
|
147
Lockheed Martin
LMT
$108B
| $3.48M | 0.05% |
7,647
+171
| +2% | +$77.8K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.35M | 0.05% |
43,642
-5,863
| -12% | -$450K |
|
|
149
Veralto
VLTO
$26.2B
| $3.32M | 0.05% |
37,462
-90,836
| -71% | -$8.05M |
|
150
Chefs' Warehouse
CHEF
$2.61B
| $3.25M | 0.04% |
86,430
+75
| +0.1% | +$2.83K |
|