WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $850K | 0.03% |
12,039
+1
| +0% | +$71 |
|
177
PNC Financial Services
PNC
$80.5B
| $815K | 0.03% |
9,047
| – | – |
|
178
Enterprise Products Partners
EPD
$68.6B
| $770K | 0.03% |
27,850
-4,000
| -13% | -$111K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $759K | 0.03% |
17,416
-200
| -1% | -$8.72K |
|
180
iShares Russell 1000 ETF
IWB
$43.4B
| $747K | 0.03% |
6,200
+200
| +3% | +$24.1K |
|
181
John Wiley & Sons Class A
WLY
$2.13B
| $745K | 0.03% |
14,432
| – | – |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $722K | 0.03% |
15,675
-366
| -2% | -$16.9K |
|
183
Gartner
IT
$18.6B
| $716K | 0.02% |
8,100
| – | – |
|
184
Weyerhaeuser
WY
$18.9B
| $703K | 0.02% |
22,003
-450
| -2% | -$14.4K |
|
|
SPLS
185
DELISTED
Staples Inc
SPLS
| $702K | 0.02% |
82,099
-24,240
| -23% | -$207K |
|
186
S&P Global
SPGI
$164B
| $696K | 0.02% |
5,500
-300
| -5% | -$38K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $688K | 0.02% |
6,125
+125
| +2% | +$14K |
|
188
Kraft Heinz
KHC
$32.3B
| $683K | 0.02% |
7,630
| – | – |
|
189
White Mountains Insurance
WTM
$4.63B
| $662K | 0.02% |
+797
| New | +$662K |
|
190
Hanesbrands
HBI
$2.27B
| $617K | 0.02% |
24,450
-1,487
| -6% | -$37.5K |
|
191
SM Energy
SM
$3.09B
| $611K | 0.02% |
15,830
-20
| -0.1% | -$772 |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $609K | 0.02% |
17,030
-2,200
| -11% | -$78.7K |
|
193
Copart
CPRT
$47B
| $608K | 0.02% |
90,800
| – | – |
|
194
Halliburton
HAL
$18.8B
| $603K | 0.02% |
13,425
| – | – |
|
195
Enovis
ENOV
$1.84B
| $597K | 0.02% |
11,039
-1,627
| -13% | -$88K |
|
196
Deere & Co
DE
$128B
| $592K | 0.02% |
6,928
-700
| -9% | -$59.8K |
|
197
Kellanova
K
$27.8B
| $578K | 0.02% |
7,945
| – | – |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.02% |
9,749
-1,039
| -10% | -$59.6K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $550K | 0.02% |
10,600
-539
| -5% | -$28K |
|
200
Target
TGT
$42.3B
| $550K | 0.02% |
8,025
-775
| -9% | -$53.1K |
|