WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.8B
| $5.11M | 0.07% |
18,626
+85
| +0.5% | +$23.3K |
|
127
MongoDB
MDB
$26.4B
| $4.91M | 0.07% |
19,618
+3,189
| +19% | +$799K |
|
128
Medtronic
MDT
$119B
| $4.7M | 0.06% |
60,751
-9,639
| -14% | -$745K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 0.06% |
112,109
-11,799
| -10% | -$482K |
|
130
Union Pacific
UNP
$131B
| $4.41M | 0.06% |
19,842
-60
| -0.3% | -$13.3K |
|
131
Intuitive Surgical
ISRG
$167B
| $4.36M | 0.06% |
9,840
-18
| -0.2% | -$7.97K |
|
132
Walt Disney
DIS
$212B
| $4.33M | 0.06% |
44,397
-1,903
| -4% | -$186K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.15M | 0.06% |
80,831
-2,864
| -3% | -$147K |
|
134
iShares Gold Trust
IAU
$52.6B
| $4.02M | 0.05% |
90,092
-282
| -0.3% | -$12.6K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.96M | 0.05% |
15,115
+73
| +0.5% | +$19.1K |
|
136
Invesco QQQ Trust
QQQ
$368B
| $3.96M | 0.05% |
7,981
| – | – |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.71M | 0.05% |
63,750
-1,235
| -2% | -$71.8K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.58M | 0.05% |
33,889
-649
| -2% | -$68.6K |
|
139
Valero Energy
VLO
$48.7B
| $3.58M | 0.05% |
24,213
-380
| -2% | -$56.2K |
|
140
Rollins
ROL
$27.4B
| $3.5M | 0.05% |
70,423
+716
| +1% | +$35.6K |
|
141
Nike
NKE
$109B
| $3.43M | 0.05% |
46,980
-3,980
| -8% | -$290K |
|
142
Chefs' Warehouse
CHEF
$2.61B
| $3.36M | 0.04% |
86,180
-250
| -0.3% | -$9.76K |
|
143
Lockheed Martin
LMT
$108B
| $3.36M | 0.04% |
7,270
-377
| -5% | -$174K |
|
144
State Street
STT
$32B
| $3.32M | 0.04% |
44,620
-8,872
| -17% | -$660K |
|
145
iShares S&P 100 ETF
OEF
$22.1B
| $3.26M | 0.04% |
12,153
+1,427
| +13% | +$382K |
|
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.24M | 0.04% |
175,630
+794
| +0.5% | +$14.7K |
|
147
Lowe's Companies
LOW
$151B
| $3.21M | 0.04% |
14,833
-2,433
| -14% | -$527K |
|
148
EOG Resources
EOG
$64.4B
| $3.17M | 0.04% |
25,216
+1,726
| +7% | +$217K |
|
149
Cigna
CI
$81.5B
| $3.16M | 0.04% |
9,619
+34
| +0.4% | +$11.2K |
|
150
Palo Alto Networks
PANW
$130B
| $3.15M | 0.04% |
18,724
+66
| +0.4% | +$11.1K |
|