WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 0.05% |
24,140
+214
| +0.9% | +$26.8K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $2.93M | 0.05% |
27,560
+662
| +2% | +$70.5K |
|
153
Philip Morris
PM
$251B
| $2.91M | 0.05% |
28,772
-351
| -1% | -$35.5K |
|
154
Honeywell
HON
$137B
| $2.89M | 0.05% |
13,467
-93
| -0.7% | -$19.9K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $2.88M | 0.05% |
30,432
+266
| +0.9% | +$25.2K |
|
156
Intuitive Surgical
ISRG
$163B
| $2.82M | 0.05% |
10,631
+184
| +2% | +$48.8K |
|
157
Gilead Sciences
GILD
$140B
| $2.82M | 0.05% |
32,830
-2,507
| -7% | -$215K |
|
158
Alliant Energy
LNT
$16.7B
| $2.81M | 0.05% |
50,899
| – | – |
|
159
Northrop Grumman
NOC
$82.8B
| $2.63M | 0.05% |
4,818
| – | – |
|
160
UnitedHealth
UNH
$281B
| $2.62M | 0.05% |
4,946
+217
| +5% | +$115K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $2.6M | 0.05% |
66,693
+1,265
| +2% | +$49.3K |
|
162
BP
BP
$87.7B
| $2.49M | 0.04% |
71,186
+12,256
| +21% | +$428K |
|
163
Deere & Co
DE
$129B
| $2.4M | 0.04% |
5,608
+975
| +21% | +$418K |
|
164
Mondelez International
MDLZ
$79.4B
| $2.4M | 0.04% |
36,070
-3,090
| -8% | -$206K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.38M | 0.04% |
94,461
| – | – |
|
166
Vanguard Small-Cap ETF
VB
$67.4B
| $2.32M | 0.04% |
12,623
-715
| -5% | -$131K |
|
167
EOG Resources
EOG
$65.2B
| $2.25M | 0.04% |
17,351
+2,203
| +15% | +$285K |
|
168
Truist Financial
TFC
$61.1B
| $2.24M | 0.04% |
52,099
+163
| +0.3% | +$7.01K |
|
169
Gartner
IT
$18.2B
| $2.24M | 0.04% |
6,652
-115
| -2% | -$38.7K |
|
170
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.2M | 0.04% |
10,813
-394
| -4% | -$80.3K |
|
171
Invesco QQQ Trust
QQQ
$371B
| $2.16M | 0.04% |
8,100
-55
| -0.7% | -$14.6K |
|
172
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.04% |
+14,952
| New | +$2.1M |
|
173
Hain Celestial
HAIN
$169M
| $2.09M | 0.04% |
129,079
-22,260
| -15% | -$360K |
|
174
Canadian National Railway
CNI
$60.6B
| $2.06M | 0.04% |
17,288
| – | – |
|
|
EVN
175
Eaton Vance Municipal Income Trust
EVN
$417M
| $2.03M | 0.04% |
205,784
| – | – |
|