WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.41M | 0.07% |
58,176
+686
| +1% | +$28.4K |
|
152
Icon
ICLR
$13.6B
| $2.39M | 0.07% |
24,445
| – | – |
|
153
Progressive
PGR
$143B
| $2.37M | 0.07% |
53,797
-1,150
| -2% | -$50.7K |
|
154
Texas Instruments
TXN
$171B
| $2.36M | 0.07% |
30,721
-35
| -0.1% | -$2.69K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.35M | 0.07% |
67,016
-264
| -0.4% | -$9.25K |
|
156
iShares Gold Trust
IAU
$52.6B
| $2.34M | 0.07% |
97,858
-8,225
| -8% | -$196K |
|
157
Boeing
BA
$174B
| $2.3M | 0.06% |
11,629
-115
| -1% | -$22.7K |
|
158
Altria Group
MO
$112B
| $2.29M | 0.06% |
30,683
+1,732
| +6% | +$129K |
|
159
Cardinal Health
CAH
$35.7B
| $2.28M | 0.06% |
29,241
+5,297
| +22% | +$413K |
|
160
Moody's
MCO
$89.5B
| $2.18M | 0.06% |
17,940
-6
| -0% | -$730 |
|
161
Amazon
AMZN
$2.48T
| $2.17M | 0.06% |
44,820
-6,620
| -13% | -$321K |
|
162
Biogen
BIIB
$20.6B
| $2.14M | 0.06% |
7,899
-5,073
| -39% | -$1.38M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.06% |
12,148
+34
| +0.3% | +$5.93K |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.06% |
20,194
-73
| -0.4% | -$7.53K |
|
165
Lowe's Companies
LOW
$151B
| $2.08M | 0.06% |
26,817
-2,386
| -8% | -$185K |
|
166
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.06M | 0.06% |
12,200
+120
| +1% | +$20.2K |
|
167
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.05% |
29,549
+140
| +0.5% | +$9.13K |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.05% |
20,085
+420
| +2% | +$38.7K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $1.82M | 0.05% |
8,200
| – | – |
|
170
Vornado Realty Trust
VNO
$7.93B
| $1.79M | 0.05% |
23,630
-132
| -0.6% | -$10K |
|
171
Alibaba
BABA
$323B
| $1.69M | 0.05% |
11,960
+2,975
| +33% | +$419K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.04% |
27,362
-18
| -0.1% | -$1.02K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 0.04% |
43,640
+1,900
| +5% | +$66.1K |
|
174
Adobe
ADBE
$148B
| $1.45M | 0.04% |
10,255
+382
| +4% | +$54K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.43M | 0.04% |
+29,265
| New | +$1.43M |
|