WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.15M | 0.05% |
176,424
-4,200
| -2% | -$74.9K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.07M | 0.05% |
28,323
-1,482
| -5% | -$160K |
|
153
Cigna
CI
$81.5B
| $3.06M | 0.05% |
10,204
-4
| -0% | -$1.2K |
|
154
Rollins
ROL
$27.4B
| $3.04M | 0.05% |
69,707
| – | – |
|
155
ConocoPhillips
COP
$116B
| $2.94M | 0.04% |
25,317
-13,143
| -34% | -$1.53M |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.89M | 0.04% |
23,100
-822
| -3% | -$103K |
|
157
Gartner
IT
$18.6B
| $2.88M | 0.04% |
6,384
-180
| -3% | -$81.2K |
|
158
Intuit
INTU
$188B
| $2.88M | 0.04% |
4,607
| – | – |
|
159
EOG Resources
EOG
$64.4B
| $2.79M | 0.04% |
23,063
+387
| +2% | +$46.8K |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $2.75M | 0.04% |
12,889
-249
| -2% | -$53.1K |
|
161
Palo Alto Networks
PANW
$130B
| $2.75M | 0.04% |
18,620
+8
| +0% | +$1.18K |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.74M | 0.04% |
45,872
-11,286
| -20% | -$673K |
|
163
Salesforce
CRM
$239B
| $2.7M | 0.04% |
10,259
| – | – |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.04% |
24,792
-2,013
| -8% | -$216K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.62M | 0.04% |
63,773
-3,318
| -5% | -$136K |
|
166
Alliant Energy
LNT
$16.6B
| $2.58M | 0.04% |
50,264
| – | – |
|
167
Chefs' Warehouse
CHEF
$2.61B
| $2.54M | 0.04% |
86,355
+24,580
| +40% | +$723K |
|
168
Philip Morris
PM
$251B
| $2.53M | 0.04% |
26,917
-76
| -0.3% | -$7.15K |
|
169
UnitedHealth
UNH
$286B
| $2.51M | 0.04% |
4,769
-245
| -5% | -$129K |
|
170
Mondelez International
MDLZ
$79.9B
| $2.5M | 0.04% |
34,571
-500
| -1% | -$36.2K |
|
171
BP
BP
$87.4B
| $2.43M | 0.04% |
68,553
-1,100
| -2% | -$38.9K |
|
172
Honeywell
HON
$136B
| $2.41M | 0.04% |
11,507
-2,119
| -16% | -$444K |
|
173
Gilead Sciences
GILD
$143B
| $2.37M | 0.04% |
29,219
-1,675
| -5% | -$136K |
|
174
AT&T
T
$212B
| $2.36M | 0.04% |
140,439
-69,301
| -33% | -$1.16M |
|
175
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.34M | 0.04% |
92,277
| – | – |
|