WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $3.21M | 0.04% |
18,786
+50
| +0.3% | +$8.53K |
|
152
Valero Energy
VLO
$48.4B
| $3.15M | 0.04% |
23,829
-340
| -1% | -$44.9K |
|
153
EOG Resources
EOG
$64.1B
| $3.09M | 0.04% |
24,077
+134
| +0.6% | +$17.2K |
|
154
Gilead Sciences
GILD
$143B
| $3.07M | 0.04% |
27,424
+330
| +1% | +$37K |
|
155
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.97M | 0.04% |
21,900
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$727B
| $2.97M | 0.04% |
5,770
-1,513
| -21% | -$778K |
|
157
Cigna
CI
$81.3B
| $2.93M | 0.04% |
8,914
-610
| -6% | -$201K |
|
158
ConocoPhillips
COP
$116B
| $2.84M | 0.04% |
27,057
-217
| -0.8% | -$22.8K |
|
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.74M | 0.04% |
146,708
-28,443
| -16% | -$532K |
|
160
Deere & Co
DE
$128B
| $2.74M | 0.04% |
5,843
-2
| -0% | -$939 |
|
161
Vanguard Small-Cap ETF
VB
$67.1B
| $2.71M | 0.04% |
12,241
-658
| -5% | -$146K |
|
162
Intuit
INTU
$187B
| $2.71M | 0.04% |
4,414
| – | – |
|
163
Kimberly-Clark
KMB
$43B
| $2.71M | 0.04% |
19,034
-1,229
| -6% | -$175K |
|
164
Vanguard Value ETF
VTV
$143B
| $2.69M | 0.04% |
15,569
| – | – |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.61M | 0.03% |
93,510
| – | – |
|
166
Fastenal
FAST
$55.2B
| $2.56M | 0.03% |
65,984
+270
| +0.4% | +$10.5K |
|
167
Salesforce
CRM
$238B
| $2.56M | 0.03% |
9,526
+131
| +1% | +$35.2K |
|
168
iShares Russell 1000 ETF
IWB
$43.3B
| $2.5M | 0.03% |
8,164
-190
| -2% | -$58.3K |
|
169
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.47M | 0.03% |
9,540
-61
| -0.6% | -$15.8K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.46M | 0.03% |
30,054
-1,161
| -4% | -$94.9K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.45M | 0.03% |
54,196
-4,139
| -7% | -$187K |
|
172
Chefs' Warehouse
CHEF
$2.6B
| $2.43M | 0.03% |
44,565
-40,300
| -47% | -$2.19M |
|
173
CVS Health
CVS
$93.3B
| $2.24M | 0.03% |
33,046
-7,133
| -18% | -$483K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 0.03% |
28,578
-2,228
| -7% | -$174K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.19M | 0.03% |
36,548
-1,084
| -3% | -$64.9K |
|