WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $5.22M | 0.07% |
18,935
+188
| +1% | +$51.8K |
|
127
Intel
INTC
$105B
| $5.21M | 0.07% |
259,727
-47,728
| -16% | -$957K |
|
128
Intuitive Surgical
ISRG
$158B
| $5.06M | 0.07% |
9,696
-94
| -1% | -$49.1K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $4.77M | 0.06% |
9,337
+366
| +4% | +$187K |
|
130
Colgate-Palmolive
CL
$67.7B
| $4.65M | 0.06% |
51,125
-241
| -0.5% | -$21.9K |
|
131
Walt Disney
DIS
$211B
| $4.58M | 0.06% |
41,103
-182
| -0.4% | -$20.3K |
|
132
iShares Gold Trust
IAU
$52.2B
| $4.4M | 0.06% |
88,908
-796
| -0.9% | -$39.4K |
|
133
Union Pacific
UNP
$132B
| $4.28M | 0.06% |
18,749
-717
| -4% | -$164K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.2M | 0.05% |
14,606
-395
| -3% | -$114K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.19M | 0.05% |
67,275
-400
| -0.6% | -$24.9K |
|
136
Chefs' Warehouse
CHEF
$2.6B
| $4.19M | 0.05% |
84,865
-300
| -0.4% | -$14.8K |
|
137
Medtronic
MDT
$118B
| $4.16M | 0.05% |
52,126
-5,280
| -9% | -$422K |
|
138
iShares S&P 100 ETF
OEF
$22.1B
| $4.15M | 0.05% |
14,381
+101
| +0.7% | +$29.2K |
|
139
State Street
STT
$32.1B
| $4.1M | 0.05% |
41,725
-1,610
| -4% | -$158K |
|
140
Icon
ICLR
$14B
| $4.05M | 0.05% |
19,305
-33
| -0.2% | -$6.92K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.94M | 0.05% |
76,164
-2,921
| -4% | -$151K |
|
142
Vanguard S&P 500 ETF
VOO
$724B
| $3.92M | 0.05% |
7,283
+4,423
| +155% | +$2.38M |
|
143
GE Vernova
GEV
$157B
| $3.8M | 0.05% |
11,564
+164
| +1% | +$53.9K |
|
144
Lowe's Companies
LOW
$146B
| $3.62M | 0.05% |
14,680
-337
| -2% | -$83.2K |
|
145
Toronto Dominion Bank
TD
$128B
| $3.57M | 0.05% |
66,974
-26,498
| -28% | -$1.41M |
|
146
Lockheed Martin
LMT
$105B
| $3.56M | 0.05% |
7,333
+63
| +0.9% | +$30.6K |
|
147
Palo Alto Networks
PANW
$128B
| $3.41M | 0.04% |
18,736
+12
| +0.1% | +$2.18K |
|
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.28M | 0.04% |
175,151
-479
| -0.3% | -$8.96K |
|
149
Wells Fargo
WFC
$258B
| $3.26M | 0.04% |
46,363
+199
| +0.4% | +$14K |
|
150
Rollins
ROL
$27.3B
| $3.21M | 0.04% |
69,282
-1,141
| -2% | -$52.9K |
|