WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.65M | 0.05% |
64,410
+4,535
| +8% | +$257K |
|
152
Wells Fargo
WFC
$253B
| $3.64M | 0.05% |
75,884
-4,407
| -5% | -$211K |
|
153
iShares Gold Trust
IAU
$52.6B
| $3.42M | 0.05% |
98,369
+3,527
| +4% | +$123K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.27M | 0.05% |
66,012
+2,229
| +3% | +$110K |
|
155
ConocoPhillips
COP
$116B
| $3.25M | 0.05% |
44,975
+14,346
| +47% | +$1.04M |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $3.12M | 0.05% |
13,810
| – | – |
|
157
Gilead Sciences
GILD
$143B
| $3.11M | 0.05% |
42,898
+175
| +0.4% | +$12.7K |
|
158
Alliant Energy
LNT
$16.6B
| $3.09M | 0.05% |
50,264
| – | – |
|
159
Truist Financial
TFC
$60B
| $3.08M | 0.05% |
52,654
-873
| -2% | -$51.1K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.07M | 0.05% |
23,747
-375
| -2% | -$48.4K |
|
161
Intuit
INTU
$188B
| $2.9M | 0.04% |
4,513
| – | – |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.89M | 0.04% |
11,349
-500
| -4% | -$127K |
|
163
General Motors
GM
$55.5B
| $2.88M | 0.04% |
49,151
+6,275
| +15% | +$368K |
|
164
Salesforce
CRM
$239B
| $2.83M | 0.04% |
11,133
| – | – |
|
165
Lockheed Martin
LMT
$108B
| $2.73M | 0.04% |
7,691
-44
| -0.6% | -$15.6K |
|
166
Honeywell
HON
$136B
| $2.7M | 0.04% |
12,970
-1,686
| -12% | -$351K |
|
167
Marsh & McLennan
MMC
$100B
| $2.56M | 0.04% |
14,720
| – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.04% |
31,906
+3,691
| +13% | +$290K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.04% |
50,270
-1,418
| -3% | -$69.3K |
|
170
Northrop Grumman
NOC
$83.2B
| $2.34M | 0.04% |
6,043
-175
| -3% | -$67.7K |
|
171
Gartner
IT
$18.6B
| $2.32M | 0.03% |
6,952
| – | – |
|
172
Shopify
SHOP
$191B
| $2.31M | 0.03% |
16,740
+120
| +0.7% | +$16.5K |
|
173
UnitedHealth
UNH
$286B
| $2.2M | 0.03% |
4,370
+18
| +0.4% | +$9.04K |
|
174
Philip Morris
PM
$251B
| $2.18M | 0.03% |
22,933
-429
| -2% | -$40.8K |
|
175
PNC Financial Services
PNC
$80.5B
| $2.17M | 0.03% |
10,806
+1,122
| +12% | +$225K |
|