WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$88.6B
| $2.84M | 0.07% |
13,860
-8
| -0.1% | -$1.64K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 0.07% |
14,604
+105
| +0.7% | +$20.2K |
|
153
Lowe's Companies
LOW
$150B
| $2.81M | 0.07% |
25,593
+575
| +2% | +$63.2K |
|
154
iShares Gold Trust
IAU
$52.4B
| $2.69M | 0.06% |
95,549
+1,846
| +2% | +$52K |
|
155
Illinois Tool Works
ITW
$77.2B
| $2.68M | 0.06% |
17,121
+164
| +1% | +$25.7K |
|
156
American Water Works
AWK
$27.8B
| $2.67M | 0.06% |
21,520
+6,555
| +44% | +$814K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | 0.06% |
24,794
+2,246
| +10% | +$230K |
|
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.21M | 0.05% |
36,858
+14,614
| +66% | +$877K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.2M | 0.05% |
53,777
-3,740
| -7% | -$153K |
|
160
Carlisle Companies
CSL
$16.9B
| $2.19M | 0.05% |
15,035
+8,900
| +145% | +$1.3M |
|
161
Nike
NKE
$110B
| $2.17M | 0.05% |
23,076
+765
| +3% | +$71.8K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.05% |
39,712
-200
| -0.5% | -$10.2K |
|
163
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.05% |
29,503
-2,395
| -8% | -$156K |
|
|
164
DuPont de Nemours
DD
$32.3B
| $1.84M | 0.04% |
+25,839
| New | +$1.84M |
|
165
Honeywell
HON
$136B
| $1.84M | 0.04% |
10,845
+179
| +2% | +$30.3K |
|
166
Cigna
CI
$81.3B
| $1.81M | 0.04% |
11,941
-3,150
| -21% | -$478K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.04% |
15,001
| – | – |
|
168
American Tower
AMT
$92.9B
| $1.75M | 0.04% |
7,933
+600
| +8% | +$133K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.04% |
21,495
-205
| -0.9% | -$16.6K |
|
170
Lockheed Martin
LMT
$108B
| $1.73M | 0.04% |
4,441
+219
| +5% | +$85.4K |
|
|
MUI
171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.73M | 0.04% |
122,150
-5,000
| -4% | -$70.9K |
|
172
Marsh & McLennan
MMC
$100B
| $1.73M | 0.04% |
17,300
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.7B
| $1.72M | 0.04% |
16,840
+1,070
| +7% | +$109K |
|
174
Masco
MAS
$15.7B
| $1.7M | 0.04% |
40,888
-2,000
| -5% | -$83.4K |
|
175
Philip Morris
PM
$251B
| $1.61M | 0.04% |
21,159
+480
| +2% | +$36.5K |
|