WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 0.04% |
21,900
-1,200
| -5% | -$170K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $3.06M | 0.04% |
12,888
+240
| +2% | +$56.9K |
|
153
Alliant Energy
LNT
$16.6B
| $3.05M | 0.04% |
50,264
| – | – |
|
154
EOG Resources
EOG
$66.4B
| $3M | 0.04% |
24,425
-791
| -3% | -$97.2K |
|
155
AT&T
T
$212B
| $2.98M | 0.04% |
135,578
-205
| -0.2% | -$4.51K |
|
156
Kimberly-Clark
KMB
$42.9B
| $2.95M | 0.04% |
20,729
-225
| -1% | -$32K |
|
157
UnitedHealth
UNH
$281B
| $2.95M | 0.04% |
5,038
+218
| +5% | +$127K |
|
158
Marsh & McLennan
MMC
$101B
| $2.94M | 0.04% |
13,196
-1,350
| -9% | -$301K |
|
159
GE Vernova
GEV
$163B
| $2.91M | 0.04% |
11,400
-563
| -5% | -$144K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.81M | 0.04% |
58,746
-6,396
| -10% | -$306K |
|
161
West Pharmaceutical
WST
$17.8B
| $2.74M | 0.03% |
9,127
+343
| +4% | +$103K |
|
162
Intuit
INTU
$186B
| $2.74M | 0.03% |
4,408
-145
| -3% | -$90K |
|
163
Vanguard Value ETF
VTV
$144B
| $2.72M | 0.03% |
15,569
| – | – |
|
164
ConocoPhillips
COP
$120B
| $2.68M | 0.03% |
25,478
+367
| +1% | +$38.6K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.63M | 0.03% |
93,510
| – | – |
|
166
iShares Russell 1000 ETF
IWB
$43.5B
| $2.63M | 0.03% |
8,354
| – | – |
|
167
Wells Fargo
WFC
$262B
| $2.61M | 0.03% |
46,164
-1,762
| -4% | -$99.5K |
|
168
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.6M | 0.03% |
31,117
+1,696
| +6% | +$142K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.59M | 0.03% |
9,812
-74
| -0.7% | -$19.5K |
|
170
Veralto
VLTO
$26.5B
| $2.56M | 0.03% |
22,929
-6,073
| -21% | -$679K |
|
171
Novo Nordisk
NVO
$249B
| $2.55M | 0.03% |
21,426
+30
| +0.1% | +$3.57K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.52M | 0.03% |
32,009
-6,401
| -17% | -$504K |
|
173
Philip Morris
PM
$251B
| $2.51M | 0.03% |
20,687
+122
| +0.6% | +$14.8K |
|
174
Salesforce
CRM
$232B
| $2.49M | 0.03% |
9,079
-165
| -2% | -$45.2K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $2.48M | 0.03% |
22,422
+907
| +4% | +$100K |
|