WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$98.8M
Cap. Flow
+$41M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.24M
2
KMB icon
Kimberly-Clark
KMB
$4.19M
3
AMZN icon
Amazon
AMZN
$3.49M
4
PYPL icon
PayPal
PYPL
$3.46M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.01M

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$3.26M
2
DHR icon
Danaher
DHR
$2.55M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.33M
4
AAPL icon
Apple
AAPL
$2.32M
5
JPM icon
JPMorgan Chase
JPM
$1.89M

Sector Composition

1 Technology 22.4%
2 Healthcare 20.36%
3 Consumer Discretionary 12.39%
4 Financials 11.41%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.19M 0.05%
63,783
+14,653
+30% +$733K
IAU icon
152
iShares Gold Trust
IAU
$52.6B
$3.17M 0.05%
94,842
-1,083
-1% -$36.2K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.15M 0.05%
59,875
+1,520
+3% +$80K
TFC icon
154
Truist Financial
TFC
$60B
$3.14M 0.05%
53,527
– –
HON icon
155
Honeywell
HON
$136B
$3.11M 0.05%
14,656
+57
+0.4% +$12.1K
VRSK icon
156
Verisk Analytics
VRSK
$37.8B
$3.09M 0.05%
15,404
+1,460
+10% +$292K
VB icon
157
Vanguard Small-Cap ETF
VB
$67.2B
$3.02M 0.05%
13,810
+8,950
+184% +$1.96M
CRM icon
158
Salesforce
CRM
$239B
$3.02M 0.05%
11,133
-44
-0.4% -$11.9K
GILD icon
159
Gilead Sciences
GILD
$143B
$2.98M 0.05%
42,723
+351
+0.8% +$24.5K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$2.84M 0.05%
24,122
-30
-0.1% -$3.53K
LNT icon
161
Alliant Energy
LNT
$16.6B
$2.81M 0.05%
50,264
-400
-0.8% -$22.4K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.3B
$2.81M 0.05%
11,849
+8,188
+224% +$1.94M
LMT icon
163
Lockheed Martin
LMT
$108B
$2.67M 0.04%
7,735
+160
+2% +$55.2K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.6M 0.04%
51,688
-485
-0.9% -$24.4K
INTU icon
165
Intuit
INTU
$188B
$2.44M 0.04%
4,513
– –
ZBH icon
166
Zimmer Biomet
ZBH
$20.9B
$2.38M 0.04%
16,762
-756
-4% -$107K
GM icon
167
General Motors
GM
$55.5B
$2.26M 0.04%
42,876
+13,708
+47% +$723K
SHOP icon
168
Shopify
SHOP
$191B
$2.25M 0.04%
16,620
+300
+2% +$40.7K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$2.24M 0.04%
6,218
-2,240
-26% -$807K
MMC icon
170
Marsh & McLennan
MMC
$100B
$2.23M 0.04%
14,720
– –
PM icon
171
Philip Morris
PM
$251B
$2.21M 0.04%
23,362
+229
+1% +$21.7K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66.2B
$2.2M 0.04%
28,215
+3,087
+12% +$241K
IT icon
173
Gartner
IT
$18.6B
$2.11M 0.04%
6,952
-170
-2% -$51.7K
VLO icon
174
Valero Energy
VLO
$48.7B
$2.1M 0.03%
29,677
-3,280
-10% -$232K
COP icon
175
ConocoPhillips
COP
$116B
$2.08M 0.03%
30,629
+44
+0.1% +$2.98K
5 6
7
8 9