WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $3.25M | 0.04% |
25,502
+185
| +0.7% | +$23.5K |
|
152
Rollins
ROL
$27.4B
| $3.23M | 0.04% |
69,707
| – | – |
|
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.19M | 0.04% |
174,836
-1,588
| -0.9% | -$28.9K |
|
154
Marsh & McLennan
MMC
$100B
| $3.06M | 0.04% |
14,846
-2,598
| -15% | -$535K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.03M | 0.04% |
23,100
| – | – |
|
156
EOG Resources
EOG
$64.4B
| $3M | 0.04% |
23,490
+427
| +2% | +$54.6K |
|
157
Intuit
INTU
$188B
| $2.98M | 0.04% |
4,578
-29
| -0.6% | -$18.9K |
|
158
Vanguard Small-Cap ETF
VB
$67.2B
| $2.89M | 0.04% |
12,664
-225
| -2% | -$51.4K |
|
159
Kimberly-Clark
KMB
$43.1B
| $2.85M | 0.04% |
22,056
-8,961
| -29% | -$1.16M |
|
160
Novo Nordisk
NVO
$245B
| $2.76M | 0.04% |
21,485
-113
| -0.5% | -$14.5K |
|
161
Salesforce
CRM
$239B
| $2.68M | 0.04% |
8,891
-1,368
| -13% | -$412K |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $2.65M | 0.04% |
10,726
+2,416
| +29% | +$598K |
|
163
Palo Alto Networks
PANW
$130B
| $2.65M | 0.04% |
18,658
+38
| +0.2% | +$5.4K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.65M | 0.04% |
63,366
-407
| -0.6% | -$17K |
|
165
Gartner
IT
$18.6B
| $2.64M | 0.04% |
5,535
-849
| -13% | -$405K |
|
166
Fastenal
FAST
$55.1B
| $2.55M | 0.04% |
66,078
+4,434
| +7% | +$171K |
|
167
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.03% |
15,569
+561
| +4% | +$91.4K |
|
168
Alliant Energy
LNT
$16.6B
| $2.53M | 0.03% |
50,264
| – | – |
|
169
BP
BP
$87.4B
| $2.52M | 0.03% |
66,992
-1,561
| -2% | -$58.8K |
|
170
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.51M | 0.03% |
93,510
+1,233
| +1% | +$33.1K |
|
171
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.03% |
4,488
-170
| -4% | -$94.5K |
|
172
Honeywell
HON
$136B
| $2.49M | 0.03% |
12,139
+632
| +5% | +$130K |
|
173
AT&T
T
$212B
| $2.46M | 0.03% |
139,846
-593
| -0.4% | -$10.4K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.46M | 0.03% |
9,842
-71
| -0.7% | -$17.7K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.45M | 0.03% |
41,125
-4,747
| -10% | -$283K |
|