WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
+$3.55B
(-15%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
75
Reduced
159
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $2.4M | 0.07% |
56,900
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.07% |
61,362
-3,460
| -5% | -$135K |
|
153
Lowe's Companies
LOW
$146B
| $2.36M | 0.07% |
25,588
+2,247
| +10% | +$208K |
|
154
iShares Gold Trust
IAU
$52.2B
| $2.33M | 0.07% |
189,541
-2,600
| -1% | -$31.9K |
|
155
Watsco
WSO
$16B
| $2.3M | 0.06% |
+16,518
| New | +$2.3M |
|
156
Illinois Tool Works
ITW
$76.2B
| $2.21M | 0.06% |
17,402
+881
| +5% | +$112K |
|
157
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.06% |
8,900
-388
| -4% | -$95K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.18M | 0.06% |
27,689
-2,265
| -8% | -$178K |
|
159
NOV
NOV
$4.82B
| $2.11M | 0.06% |
82,250
+1,715
| +2% | +$44.1K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $2.1M | 0.06% |
57,288
-4,400
| -7% | -$161K |
|
|
CHX
161
DELISTED
ChampionX
CHX
| $2.05M | 0.06% |
75,784
-3,046
| -4% | -$82.5K |
|
162
Biogen
BIIB
$20.8B
| $2.03M | 0.06% |
6,743
-240
| -3% | -$72.2K |
|
163
Moody's
MCO
$89B
| $2.01M | 0.06% |
14,338
| – | – |
|
164
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.92M | 0.05% |
32,715
-1,025
| -3% | -$60.3K |
|
165
Vanguard S&P 500 ETF
VOO
$724B
| $1.88M | 0.05% |
8,200
| – | – |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.05% |
15,001
-672
| -4% | -$76.2K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.69M | 0.05% |
10,201
+2,363
| +30% | +$392K |
|
168
iShares Select Dividend ETF
DVY
$20.6B
| $1.67M | 0.05% |
18,660
-3,285
| -15% | -$293K |
|
169
Honeywell
HON
$136B
| $1.61M | 0.05% |
12,191
-47
| -0.4% | -$76.4K |
|
|
MUI
170
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.61M | 0.05% |
127,150
| – | – |
|
171
Alibaba
BABA
$325B
| $1.6M | 0.05% |
11,641
-3,680
| -24% | -$504K |
|
172
Philip Morris
PM
$254B
| $1.57M | 0.04% |
23,558
+2,665
| +13% | +$178K |
|
173
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.53M | 0.04% |
+34,230
| New | +$1.53M |
|
174
Hain Celestial
HAIN
$164M
| $1.48M | 0.04% |
93,225
-133,173
| -59% | -$2.11M |
|
175
Masco
MAS
$15.1B
| $1.43M | 0.04% |
48,955
-5,327
| -10% | -$156K |
|