WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
+$7.78B
(-1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
118
Reduced
168
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $3.14M | 0.04% |
9,395
+316
| +3% | +$106K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $3.14M | 0.04% |
29,430
+7,008
| +31% | +$747K |
|
153
Vanguard Small-Cap ETF
VB
$65.9B
| $3.1M | 0.04% |
12,899
+11
| +0.1% | +$2.64K |
|
154
AT&T
T
$208B
| $3.09M | 0.04% |
135,792
+214
| +0.2% | +$4.87K |
|
155
Alliant Energy
LNT
$16.6B
| $2.97M | 0.04% |
50,264
| – | – |
|
156
Valero Energy
VLO
$48.3B
| $2.96M | 0.04% |
24,169
-44
| -0.2% | -$5.39K |
|
157
EOG Resources
EOG
$65.8B
| $2.93M | 0.04% |
23,943
-482
| -2% | -$59.1K |
|
158
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.89M | 0.04% |
21,900
| – | – |
|
159
West Pharmaceutical
WST
$17.9B
| $2.77M | 0.04% |
8,471
-656
| -7% | -$215K |
|
160
Intuit
INTU
$187B
| $2.77M | 0.04% |
4,414
+6
| +0.1% | +$3.77K |
|
161
ConocoPhillips
COP
$118B
| $2.7M | 0.03% |
27,274
+1,796
| +7% | +$178K |
|
162
UnitedHealth
UNH
$279B
| $2.69M | 0.03% |
5,322
+284
| +6% | +$144K |
|
163
iShares Russell 1000 ETF
IWB
$43.1B
| $2.69M | 0.03% |
8,354
| – | – |
|
164
Kimberly-Clark
KMB
$42.5B
| $2.66M | 0.03% |
20,263
-466
| -2% | -$61.1K |
|
165
Vanguard Value ETF
VTV
$143B
| $2.64M | 0.03% |
15,569
| – | – |
|
166
Philip Morris
PM
$254B
| $2.63M | 0.03% |
21,861
+1,174
| +6% | +$141K |
|
167
Cigna
CI
$80.2B
| $2.63M | 0.03% |
9,524
+15
| +0.2% | +$4.14K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.57M | 0.03% |
58,335
-411
| -0.7% | -$18.1K |
|
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.55M | 0.03% |
93,510
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.54M | 0.03% |
9,601
-211
| -2% | -$55.7K |
|
171
Gilead Sciences
GILD
$140B
| $2.5M | 0.03% |
27,094
-86
| -0.3% | -$7.94K |
|
172
Deere & Co
DE
$127B
| $2.48M | 0.03% |
5,845
+400
| +7% | +$169K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.38M | 0.03% |
30,806
-1,203
| -4% | -$93K |
|
174
Fastenal
FAST
$56.5B
| $2.36M | 0.03% |
65,714
+36
| +0.1% | +$1.29K |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.36M | 0.03% |
31,215
+98
| +0.3% | +$7.41K |
|