WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.06% |
18,570
-38,610
| -68% | -$3.31M |
|
152
Plains GP Holdings
PAGP
$3.64B
| $1.55M | 0.05% |
44,885
-1,877
| -4% | -$64.7K |
|
153
Boeing
BA
$174B
| $1.54M | 0.05% |
11,656
+27
| +0.2% | +$3.56K |
|
154
Watts Water Technologies
WTS
$9.35B
| $1.41M | 0.05% |
21,758
+8,975
| +70% | +$582K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.05% |
9,105
+81
| +0.9% | +$12.1K |
|
156
Campbell Soup
CPB
$10.1B
| $1.34M | 0.05% |
24,559
-3,394
| -12% | -$186K |
|
157
Cardinal Health
CAH
$35.7B
| $1.33M | 0.05% |
17,151
+2,935
| +21% | +$228K |
|
158
Marsh & McLennan
MMC
$100B
| $1.23M | 0.04% |
18,300
-500
| -3% | -$33.6K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.04% |
27,912
| – | – |
|
160
Lockheed Martin
LMT
$108B
| $1.12M | 0.04% |
4,685
| – | – |
|
|
BMS
161
DELISTED
Bemis
BMS
| $1.09M | 0.04% |
21,454
| – | – |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.04% |
11,338
+155
| +1% | +$14.9K |
|
163
Marathon Petroleum
MPC
$54.8B
| $1.08M | 0.04% |
26,674
| – | – |
|
164
WEC Energy
WEC
$34.7B
| $1.08M | 0.04% |
17,952
-623
| -3% | -$37.3K |
|
|
B
165
Barrick Mining Corporation
B
$48.5B
| $1.07M | 0.04% |
60,372
-987
| -2% | -$17.5K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.04% |
21,002
+489
| +2% | +$24.5K |
|
167
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.05M | 0.04% |
21,565
-2,275
| -10% | -$111K |
|
168
Phillips 66
PSX
$53.2B
| $1.02M | 0.04% |
12,645
+165
| +1% | +$13.3K |
|
169
Cenovus Energy
CVE
$28.7B
| $1M | 0.03% |
69,830
-16,994
| -20% | -$244K |
|
170
Honeywell
HON
$136B
| $985K | 0.03% |
8,859
-5
| -0.1% | -$556 |
|
171
Mondelez International
MDLZ
$79.9B
| $962K | 0.03% |
21,909
| – | – |
|
172
Invesco QQQ Trust
QQQ
$368B
| $932K | 0.03% |
7,854
+378
| +5% | +$44.9K |
|
173
Waters Corp
WAT
$18.2B
| $932K | 0.03% |
5,880
-100
| -2% | -$15.9K |
|
174
iShares Gold Trust
IAU
$52.6B
| $910K | 0.03% |
35,841
-430
| -1% | -$10.9K |
|
175
Broadcom
AVGO
$1.58T
| $857K | 0.03% |
+49,660
| New | +$857K |
|