WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
-$345M
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.2B
| $2.71M | 0.05% |
25,405
+647
| +3% | +$69.1K |
|
152
Equinix
EQIX
$75.8B
| $2.71M | 0.05% |
4,761
+115
| +2% | +$65.4K |
|
153
Alliant Energy
LNT
$16.7B
| $2.7M | 0.05% |
50,899
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.67M | 0.05% |
23,926
| – | – |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $2.63M | 0.05% |
30,166
+2,788
| +10% | +$243K |
|
156
Cigna
CI
$81.4B
| $2.63M | 0.05% |
9,460
-96
| -1% | -$26.6K |
|
157
Hain Celestial
HAIN
$169M
| $2.56M | 0.05% |
151,339
-49,992
| -25% | -$844K |
|
158
Philip Morris
PM
$251B
| $2.42M | 0.05% |
29,123
+5,883
| +25% | +$488K |
|
159
UnitedHealth
UNH
$281B
| $2.39M | 0.05% |
4,729
+271
| +6% | +$137K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.39M | 0.05% |
65,428
+2,785
| +4% | +$102K |
|
161
Tesla
TSLA
$1.13T
| $2.32M | 0.05% |
8,736
+228
| +3% | +$60.5K |
|
162
Vanguard Small-Cap ETF
VB
$67.4B
| $2.28M | 0.04% |
13,338
+146
| +1% | +$24.9K |
|
163
Northrop Grumman
NOC
$82.8B
| $2.27M | 0.04% |
4,818
-36
| -0.7% | -$16.9K |
|
164
Honeywell
HON
$137B
| $2.26M | 0.04% |
13,560
+1,004
| +8% | +$168K |
|
165
Truist Financial
TFC
$61B
| $2.26M | 0.04% |
51,936
+128
| +0.2% | +$5.58K |
|
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $2.24M | 0.04% |
191,610
| – | – |
|
167
General Motors
GM
$55.7B
| $2.2M | 0.04% |
68,638
+2,340
| +4% | +$75.1K |
|
168
Masco
MAS
$15.8B
| $2.18M | 0.04% |
46,717
-5,668
| -11% | -$265K |
|
169
Gilead Sciences
GILD
$140B
| $2.18M | 0.04% |
35,337
-297
| -0.8% | -$18.3K |
|
170
Invesco QQQ Trust
QQQ
$371B
| $2.18M | 0.04% |
8,155
-145
| -2% | -$38.7K |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.04% |
43,031
+700
| +2% | +$35.2K |
|
172
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.04% |
39,160
+5,933
| +18% | +$325K |
|
173
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.11M | 0.04% |
11,207
-283
| -2% | -$53.2K |
|
174
Bank OZK
OZK
$6.02B
| $2.1M | 0.04% |
52,956
-65
| -0.1% | -$2.57K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72B
| $2.09M | 0.04% |
94,461
| – | – |
|