WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.57%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.49B
AUM Growth
+$209M
(+2.9%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18
Top Buys
| 1 |
Xylem
XYL
|
$14.3M |
| 2 |
Equinix
EQIX
|
$7.01M |
| 3 |
Broadcom
AVGO
|
$5.05M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
Adobe
ADBE
|
$4.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Starbucks
SBUX
|
$10.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.32M |
| 4 |
Toronto Dominion Bank
TD
|
$6.1M |
| 5 |
Johnson & Johnson
JNJ
|
$3.78M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $3.08M | 0.04% |
14,546
-300
| -2% | -$63.5K |
|
152
CVS Health
CVS
$93.6B
| $3.02M | 0.04% |
52,303
-12,650
| -19% | -$730K |
|
153
Novo Nordisk
NVO
$245B
| $3.01M | 0.04% |
21,396
-89
| -0.4% | -$12.5K |
|
154
Intuit
INTU
$188B
| $2.96M | 0.04% |
4,553
-25
| -0.5% | -$16.3K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.95M | 0.04% |
38,410
-5,232
| -12% | -$401K |
|
156
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.04% |
20,954
-1,102
| -5% | -$154K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.92M | 0.04% |
23,100
| – | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.9M | 0.04% |
65,142
+1,776
| +3% | +$79.1K |
|
159
Wells Fargo
WFC
$253B
| $2.87M | 0.04% |
47,926
-20,612
| -30% | -$1.23M |
|
160
West Pharmaceutical
WST
$18B
| $2.83M | 0.04% |
8,784
+2,646
| +43% | +$852K |
|
161
ConocoPhillips
COP
$116B
| $2.8M | 0.04% |
25,111
-391
| -2% | -$43.6K |
|
162
Veralto
VLTO
$26.2B
| $2.78M | 0.04% |
29,002
-8,460
| -23% | -$810K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $2.75M | 0.04% |
12,648
-16
| -0.1% | -$3.48K |
|
164
Alliant Energy
LNT
$16.6B
| $2.6M | 0.03% |
50,264
| – | – |
|
165
AT&T
T
$212B
| $2.55M | 0.03% |
135,783
-4,063
| -3% | -$76.4K |
|
166
iShares Russell 1000 ETF
IWB
$43.4B
| $2.52M | 0.03% |
8,354
| – | – |
|
167
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.03% |
15,569
| – | – |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.42M | 0.03% |
40,636
-489
| -1% | -$29.1K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.42M | 0.03% |
93,510
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.39M | 0.03% |
9,886
+44
| +0.4% | +$10.6K |
|
171
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.38M | 0.03% |
113,069
| – | – |
|
172
UnitedHealth
UNH
$286B
| $2.38M | 0.03% |
4,820
+86
| +2% | +$42.5K |
|
173
Salesforce
CRM
$239B
| $2.34M | 0.03% |
9,244
+353
| +4% | +$89.4K |
|
174
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.32M | 0.03% |
29,421
+566
| +2% | +$44.7K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.03% |
21,515
-376
| -2% | -$40.2K |
|