WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.93M | 0.05% |
30,294
-138
| -0.5% | -$13.3K |
|
152
PayPal
PYPL
$65.2B
| $2.91M | 0.05% |
38,321
-6,615
| -15% | -$502K |
|
153
Philip Morris
PM
$251B
| $2.75M | 0.05% |
28,297
-475
| -2% | -$46.2K |
|
154
Wells Fargo
WFC
$253B
| $2.74M | 0.05% |
73,300
-814
| -1% | -$30.4K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $2.72M | 0.05% |
14,360
+1,737
| +14% | +$329K |
|
156
Alliant Energy
LNT
$16.6B
| $2.72M | 0.05% |
50,899
| – | – |
|
157
BP
BP
$87.4B
| $2.7M | 0.05% |
71,058
-128
| -0.2% | -$4.86K |
|
158
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.05% |
19,372
+4,420
| +30% | +$610K |
|
159
Gilead Sciences
GILD
$143B
| $2.66M | 0.05% |
32,046
-784
| -2% | -$65K |
|
160
Intuitive Surgical
ISRG
$167B
| $2.64M | 0.04% |
10,340
-291
| -3% | -$74.3K |
|
161
Honeywell
HON
$136B
| $2.64M | 0.04% |
13,789
+322
| +2% | +$61.5K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.04% |
8,100
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $2.5M | 0.04% |
35,820
-250
| -0.7% | -$17.4K |
|
164
Cigna
CI
$81.5B
| $2.37M | 0.04% |
9,266
-177
| -2% | -$45.2K |
|
165
EOG Resources
EOG
$64.4B
| $2.36M | 0.04% |
20,557
+3,206
| +18% | +$368K |
|
166
UnitedHealth
UNH
$286B
| $2.32M | 0.04% |
4,915
-31
| -0.6% | -$14.7K |
|
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.3M | 0.04% |
94,461
| – | – |
|
168
Deere & Co
DE
$128B
| $2.29M | 0.04% |
5,556
-52
| -0.9% | -$21.5K |
|
169
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.28M | 0.04% |
10,795
-18
| -0.2% | -$3.8K |
|
170
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.04% |
4,717
-101
| -2% | -$46.6K |
|
171
Gartner
IT
$18.6B
| $2.17M | 0.04% |
6,652
| – | – |
|
|
EVN
172
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.08M | 0.04% |
205,784
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $2.04M | 0.03% |
17,291
+3
| +0% | +$354 |
|
174
Salesforce
CRM
$239B
| $2.04M | 0.03% |
10,197
-298
| -3% | -$59.5K |
|
175
Aptiv
APTV
$17.5B
| $2.04M | 0.03% |
18,145
-56
| -0.3% | -$6.28K |
|