WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $2.82M | 0.05% |
86,872
+30,390
| +54% | +$988K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.8M | 0.05% |
53,764
+279
| +0.5% | +$14.5K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.05% |
52,007
+6,060
| +13% | +$323K |
|
154
Gilead Sciences
GILD
$143B
| $2.77M | 0.05% |
42,827
-948
| -2% | -$61.3K |
|
155
Alliant Energy
LNT
$16.6B
| $2.74M | 0.05% |
50,664
| – | – |
|
156
Northrop Grumman
NOC
$83.2B
| $2.74M | 0.05% |
8,469
-50
| -0.6% | -$16.2K |
|
157
Newell Brands
NWL
$2.68B
| $2.73M | 0.05% |
102,047
-3,000
| -3% | -$80.3K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 0.05% |
17,580
-247
| -1% | -$38.4K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.61M | 0.05% |
50,170
+2,125
| +4% | +$111K |
|
160
Valero Energy
VLO
$48.7B
| $2.6M | 0.05% |
36,322
+2,606
| +8% | +$187K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.05% |
47,103
-3,615
| -7% | -$198K |
|
162
Vontier
VNT
$6.37B
| $2.48M | 0.05% |
81,985
-44,626
| -35% | -$1.35M |
|
163
Cigna
CI
$81.5B
| $2.28M | 0.04% |
9,441
-1,661
| -15% | -$401K |
|
164
American Tower
AMT
$92.9B
| $2.26M | 0.04% |
9,432
+161
| +2% | +$38.5K |
|
165
Philip Morris
PM
$251B
| $2.14M | 0.04% |
24,109
-1,097
| -4% | -$97.3K |
|
166
Equinix
EQIX
$75.7B
| $2.06M | 0.04% |
3,031
+1,775
| +141% | +$1.21M |
|
167
Bank OZK
OZK
$5.9B
| $1.95M | 0.04% |
47,785
-512
| -1% | -$20.9K |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.95M | 0.04% |
25,678
+1,962
| +8% | +$149K |
|
|
SRCL
169
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.04% |
28,615
-3,400
| -11% | -$230K |
|
170
Marsh & McLennan
MMC
$100B
| $1.9M | 0.04% |
15,636
-2,368
| -13% | -$288K |
|
171
Canadian National Railway
CNI
$60.3B
| $1.88M | 0.03% |
16,208
| – | – |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.03% |
16,446
+1,145
| +7% | +$131K |
|
173
Deere & Co
DE
$128B
| $1.83M | 0.03% |
4,898
-1,099
| -18% | -$411K |
|
174
Suncor Energy
SU
$48.5B
| $1.8M | 0.03% |
86,328
-5,122
| -6% | -$107K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.03% |
10,179
-650
| -6% | -$115K |
|