WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $3.16M | 0.04% |
23,497
-332
| -1% | -$44.6K |
|
152
iShares Russell 1000 ETF
IWB
$43.7B
| $3.07M | 0.04% |
9,045
+881
| +11% | +$299K |
|
153
Alliant Energy
LNT
$16.7B
| $3.04M | 0.04% |
50,264
-312
| -0.6% | -$18.9K |
|
154
EOG Resources
EOG
$65.5B
| $2.99M | 0.04% |
25,039
+962
| +4% | +$115K |
|
155
Gilead Sciences
GILD
$140B
| $2.99M | 0.04% |
26,924
-500
| -2% | -$55.4K |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.97M | 0.04% |
21,900
| – | – |
|
157
Cigna
CI
$81.4B
| $2.95M | 0.04% |
8,912
-2
| -0% | -$661 |
|
158
Vanguard Small-Cap ETF
VB
$67.5B
| $2.9M | 0.04% |
12,230
-11
| -0.1% | -$2.61K |
|
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.79M | 0.03% |
146,708
| – | – |
|
160
Fastenal
FAST
$55.7B
| $2.77M | 0.03% |
65,884
-100
| -0.2% | -$4.2K |
|
161
Chefs' Warehouse
CHEF
$2.67B
| $2.74M | 0.03% |
43,005
-1,560
| -4% | -$99.5K |
|
162
Icon
ICLR
$13.9B
| $2.73M | 0.03% |
18,740
-540
| -3% | -$78.5K |
|
163
Vanguard Mid-Cap ETF
VO
$87.7B
| $2.68M | 0.03% |
9,586
+46
| +0.5% | +$12.9K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.68M | 0.03% |
54,196
| – | – |
|
165
Honeywell
HON
$137B
| $2.57M | 0.03% |
11,040
+742
| +7% | +$173K |
|
166
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.55M | 0.03% |
28,553
-1,501
| -5% | -$134K |
|
167
Salesforce
CRM
$234B
| $2.52M | 0.03% |
9,253
-273
| -3% | -$74.4K |
|
168
Vanguard Value ETF
VTV
$144B
| $2.5M | 0.03% |
14,161
-1,408
| -9% | -$249K |
|
169
Schwab US Dividend Equity ETF
SCHD
$72B
| $2.48M | 0.03% |
93,510
| – | – |
|
170
ConocoPhillips
COP
$118B
| $2.43M | 0.03% |
27,057
| – | – |
|
171
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.03% |
18,667
-367
| -2% | -$47.3K |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.38M | 0.03% |
5,615
+525
| +10% | +$223K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 0.03% |
28,824
+246
| +0.9% | +$19.4K |
|
174
Blackstone
BX
$135B
| $2.22M | 0.03% |
14,831
-48
| -0.3% | -$7.18K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.18M | 0.03% |
36,389
-159
| -0.4% | -$9.52K |
|