WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $3.05M | 0.06% |
67,315
+10
| +0% | +$452 |
|
152
Wells Fargo
WFC
$262B
| $3M | 0.05% |
76,510
-1,625
| -2% | -$63.7K |
|
153
Alliant Energy
LNT
$16.7B
| $2.98M | 0.05% |
50,899
+635
| +1% | +$37.2K |
|
154
GE Aerospace
GE
$301B
| $2.98M | 0.05% |
+75,019
| New | +$2.98M |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 0.05% |
23,926
| – | – |
|
156
Masco
MAS
$15.8B
| $2.65M | 0.05% |
52,385
+14,110
| +37% | +$714K |
|
157
Valero Energy
VLO
$48.2B
| $2.63M | 0.05% |
24,758
-585
| -2% | -$62.2K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.61M | 0.05% |
62,643
+1,513
| +2% | +$63K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $2.53M | 0.05% |
27,378
+7,705
| +39% | +$712K |
|
160
Cigna
CI
$81.4B
| $2.52M | 0.05% |
9,556
+479
| +5% | +$126K |
|
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $2.51M | 0.05% |
191,610
| – | – |
|
162
Truist Financial
TFC
$61B
| $2.46M | 0.05% |
51,808
+1,087
| +2% | +$51.6K |
|
163
Invesco QQQ Trust
QQQ
$371B
| $2.33M | 0.04% |
8,300
-1,193
| -13% | -$334K |
|
164
Northrop Grumman
NOC
$82.8B
| $2.32M | 0.04% |
4,854
-389
| -7% | -$186K |
|
165
Vanguard Small-Cap ETF
VB
$67.4B
| $2.32M | 0.04% |
13,192
-618
| -4% | -$109K |
|
166
Philip Morris
PM
$251B
| $2.3M | 0.04% |
23,240
+689
| +3% | +$68K |
|
167
UnitedHealth
UNH
$281B
| $2.29M | 0.04% |
4,458
+88
| +2% | +$45.2K |
|
168
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.26M | 0.04% |
11,490
| – | – |
|
169
Schwab US Dividend Equity ETF
SCHD
$72B
| $2.26M | 0.04% |
94,461
| – | – |
|
|
EVN
170
Eaton Vance Municipal Income Trust
EVN
$417M
| $2.25M | 0.04% |
205,784
| – | – |
|
171
American Tower
AMT
$92.5B
| $2.22M | 0.04% |
8,667
+54
| +0.6% | +$13.8K |
|
172
Gilead Sciences
GILD
$140B
| $2.2M | 0.04% |
35,634
-6,900
| -16% | -$427K |
|
173
Honeywell
HON
$137B
| $2.18M | 0.04% |
12,556
-12
| -0.1% | -$2.09K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.11M | 0.04% |
42,331
| – | – |
|
175
General Motors
GM
$55.7B
| $2.11M | 0.04% |
66,298
+4,037
| +6% | +$128K |
|