WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $3.3M | 0.05% |
7,474
-217
| -3% | -$95.8K |
|
152
Alliant Energy
LNT
$16.6B
| $3.14M | 0.05% |
50,264
| – | – |
|
153
Intuitive Surgical
ISRG
$163B
| $3.13M | 0.05% |
10,390
+6,754
| +186% | +$2.04M |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.07M | 0.05% |
23,926
+179
| +0.8% | +$22.9K |
|
155
Vanguard Small-Cap ETF
VB
$66.7B
| $2.94M | 0.05% |
13,810
| – | – |
|
156
Truist Financial
TFC
$60.7B
| $2.88M | 0.05% |
50,721
-1,933
| -4% | -$110K |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.83M | 0.04% |
+191,610
| New | +$2.83M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.82M | 0.04% |
61,130
-4,882
| -7% | -$225K |
|
159
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.73M | 0.04% |
11,490
+141
| +1% | +$33.5K |
|
160
General Motors
GM
$55.4B
| $2.72M | 0.04% |
62,261
+13,110
| +27% | +$573K |
|
161
Valero Energy
VLO
$48.3B
| $2.57M | 0.04% |
25,343
-3,324
| -12% | -$337K |
|
162
Gilead Sciences
GILD
$140B
| $2.53M | 0.04% |
42,534
-364
| -0.8% | -$21.6K |
|
163
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.48M | 0.04% |
94,461
+20,220
| +27% | +$532K |
|
164
Honeywell
HON
$137B
| $2.45M | 0.04% |
12,568
-402
| -3% | -$78.2K |
|
|
EVN
165
Eaton Vance Municipal Income Trust
EVN
$414M
| $2.44M | 0.04% |
+205,784
| New | +$2.44M |
|
166
Salesforce
CRM
$232B
| $2.36M | 0.04% |
11,133
| – | – |
|
167
Northrop Grumman
NOC
$83B
| $2.35M | 0.04% |
5,243
-800
| -13% | -$358K |
|
168
Canadian National Railway
CNI
$60.4B
| $2.32M | 0.04% |
17,288
| – | – |
|
169
Bank OZK
OZK
$5.96B
| $2.27M | 0.04% |
53,115
+9,770
| +23% | +$417K |
|
170
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.26M | 0.04% |
30,768
-1,138
| -4% | -$83.7K |
|
171
UnitedHealth
UNH
$281B
| $2.23M | 0.04% |
4,370
| – | – |
|
172
Cigna
CI
$81.2B
| $2.18M | 0.03% |
9,077
-237
| -3% | -$56.8K |
|
173
Intuit
INTU
$186B
| $2.17M | 0.03% |
4,513
| – | – |
|
174
American Tower
AMT
$91.4B
| $2.16M | 0.03% |
8,613
-4,260
| -33% | -$1.07M |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.03% |
42,331
+16,081
| +61% | +$812K |
|