WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.34B
AUM Growth
+$434M
(+7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
381
New
16
Increased
129
Reduced
167
Closed
6
Top Buys
| 1 |
Rollins
ROL
|
$2.99M |
| 2 |
Carlisle Companies
CSL
|
$2.11M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.07M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.63M |
| 5 |
Accenture
ACN
|
$1.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.37M |
| 2 |
Apple
AAPL
|
$6.54M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.45M |
| 4 |
Carrier Global
CARR
|
$3.22M |
| 5 |
3M
MMM
|
$1.72M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 11.31% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.01M | 0.05% |
30,179
-115
| -0.4% | -$11.5K |
|
|
152
Rollins
ROL
$27.4B
| $2.99M | 0.05% |
+69,707
| New | +$2.99M |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $2.96M | 0.05% |
14,903
+543
| +4% | +$108K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.93M | 0.05% |
23,922
| – | – |
|
155
Valero Energy
VLO
$48.7B
| $2.88M | 0.05% |
24,537
-99
| -0.4% | -$11.6K |
|
156
Cigna
CI
$81.5B
| $2.87M | 0.05% |
10,243
+977
| +11% | +$274K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 0.05% |
26,701
-635
| -2% | -$68.3K |
|
158
Honeywell
HON
$136B
| $2.85M | 0.04% |
13,728
-61
| -0.4% | -$12.7K |
|
159
Vanguard Value ETF
VTV
$143B
| $2.79M | 0.04% |
19,639
+267
| +1% | +$37.9K |
|
160
Broadcom
AVGO
$1.58T
| $2.77M | 0.04% |
31,880
+190
| +0.6% | +$16.5K |
|
161
Philip Morris
PM
$251B
| $2.69M | 0.04% |
27,533
-764
| -3% | -$74.6K |
|
162
Alliant Energy
LNT
$16.6B
| $2.67M | 0.04% |
50,899
| – | – |
|
163
Mondelez International
MDLZ
$79.9B
| $2.65M | 0.04% |
36,264
+444
| +1% | +$32.4K |
|
164
EOG Resources
EOG
$64.4B
| $2.56M | 0.04% |
22,363
+1,806
| +9% | +$207K |
|
165
PayPal
PYPL
$65.2B
| $2.54M | 0.04% |
38,079
-242
| -0.6% | -$16.1K |
|
166
BP
BP
$87.4B
| $2.49M | 0.04% |
70,561
-497
| -0.7% | -$17.5K |
|
167
Gilead Sciences
GILD
$143B
| $2.41M | 0.04% |
31,230
-816
| -3% | -$62.9K |
|
168
Palo Alto Networks
PANW
$130B
| $2.37M | 0.04% |
18,512
+796
| +4% | +$102K |
|
169
UnitedHealth
UNH
$286B
| $2.36M | 0.04% |
4,915
| – | – |
|
170
Shopify
SHOP
$191B
| $2.36M | 0.04% |
36,460
+203
| +0.6% | +$13.1K |
|
171
Gartner
IT
$18.6B
| $2.33M | 0.04% |
6,664
+12
| +0.2% | +$4.2K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.33M | 0.04% |
10,561
-234
| -2% | -$51.5K |
|
173
Tesla
TSLA
$1.13T
| $2.29M | 0.04% |
8,733
+826
| +10% | +$216K |
|
174
Deere & Co
DE
$128B
| $2.25M | 0.04% |
5,555
-1
| -0% | -$405 |
|
175
Zimmer Biomet
ZBH
$20.9B
| $2.24M | 0.04% |
15,409
+383
| +3% | +$55.8K |
|