WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.63M | 0.05% |
24,844
+465
| +2% | +$49.2K |
|
152
Alliant Energy
LNT
$16.6B
| $2.61M | 0.05% |
50,664
| – | – |
|
153
Truist Financial
TFC
$60B
| $2.6M | 0.05% |
54,262
+5,118
| +10% | +$245K |
|
154
Northrop Grumman
NOC
$82.4B
| $2.6M | 0.05% |
8,519
| – | – |
|
155
Gilead Sciences
GILD
$142B
| $2.55M | 0.05% |
43,775
-822
| -2% | -$47.9K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.37M | 0.05% |
45,947
+400
| +0.9% | +$20.7K |
|
157
Cigna
CI
$81.3B
| $2.31M | 0.05% |
11,102
| – | – |
|
158
Newell Brands
NWL
$2.71B
| $2.23M | 0.04% |
105,047
-2,600
| -2% | -$55.2K |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $2.22M | 0.04% |
32,015
-2,325
| -7% | -$161K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.04% |
48,045
-4,200
| -8% | -$193K |
|
161
Marsh & McLennan
MMC
$100B
| $2.11M | 0.04% |
18,004
+1,890
| +12% | +$221K |
|
162
Philip Morris
PM
$251B
| $2.09M | 0.04% |
25,206
+1,754
| +7% | +$145K |
|
163
American Tower
AMT
$93B
| $2.08M | 0.04% |
9,271
+874
| +10% | +$196K |
|
164
VanEck Gold Miners ETF
GDX
$19.7B
| $2.04M | 0.04% |
56,482
+42,177
| +295% | +$1.52M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.04% |
50,718
-2,564
| -5% | -$102K |
|
|
166
Valero Energy
VLO
$48.2B
| $1.91M | 0.04% |
33,716
-51,125
| -60% | -$2.89M |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.04% |
10,829
-500
| -4% | -$87.5K |
|
168
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.03% |
16,208
| – | – |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 0.03% |
23,716
-2,058
| -8% | -$150K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.03% |
24,965
| – | – |
|
171
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.03% |
9,865
| – | – |
|
172
Copart
CPRT
$46.6B
| $1.69M | 0.03% |
53,200
| – | – |
|
173
Masco
MAS
$15.7B
| $1.68M | 0.03% |
30,619
+466
| +2% | +$25.6K |
|
|
SVC
174
Service Properties Trust
SVC
$477M
| $1.65M | 0.03% |
143,590
-100,099
| -41% | -$1.15M |
|
175
Invesco Solar ETF
TAN
$748M
| $1.64M | 0.03% |
15,950
-150
| -0.9% | -$15.4K |
|