WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $1.39M | 0.04% |
17,800
-16
| -0.1% | -$1.25K |
|
177
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.04% |
26,137
-21
| -0.1% | -$1.1K |
|
|
DNB
178
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.04% |
12,321
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.04% |
11,219
-50
| -0.4% | -$5.83K |
|
180
Scotiabank
BNS
$78.8B
| $1.27M | 0.04% |
21,062
-8,310
| -28% | -$500K |
|
181
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.25M | 0.03% |
22,685
+1,275
| +6% | +$70.3K |
|
182
Calavo Growers
CVGW
$485M
| $1.23M | 0.03% |
+17,805
| New | +$1.23M |
|
183
Watts Water Technologies
WTS
$9.35B
| $1.2M | 0.03% |
18,933
-2,500
| -12% | -$158K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.03% |
8,435
+845
| +11% | +$116K |
|
185
Honeywell
HON
$136B
| $1.16M | 0.03% |
9,047
-703
| -7% | -$89.8K |
|
186
APA Corp
APA
$8.14B
| $1.15M | 0.03% |
24,035
-690
| -3% | -$33.1K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $1.15M | 0.03% |
10,724
+100
| +0.9% | +$10.7K |
|
188
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.03% |
9,077
-74
| -0.8% | -$9.25K |
|
189
Lockheed Martin
LMT
$108B
| $1.12M | 0.03% |
4,031
+36
| +0.9% | +$9.99K |
|
|
NVIV
190
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.08M | 0.03% |
21
-6
| -22% | -$309K |
|
191
Waters Corp
WAT
$18.2B
| $1.06M | 0.03% |
5,780
-4
| -0.1% | -$735 |
|
192
Campbell Soup
CPB
$10.1B
| $1.06M | 0.03% |
20,309
-7
| -0% | -$365 |
|
193
Phillips 66
PSX
$53.2B
| $1.06M | 0.03% |
12,784
+3
| +0% | +$248 |
|
194
WEC Energy
WEC
$34.7B
| $1.04M | 0.03% |
16,925
-61
| -0.4% | -$3.75K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.03% |
19,499
| – | – |
|
|
BMS
196
DELISTED
Bemis
BMS
| $1.03M | 0.03% |
22,154
| – | – |
|
197
Plains GP Holdings
PAGP
$3.64B
| $970K | 0.03% |
37,083
| – | – |
|
|
B
198
Barrick Mining Corporation
B
$48.5B
| $942K | 0.03% |
59,279
| – | – |
|
199
Gartner
IT
$18.6B
| $932K | 0.03% |
7,543
+317
| +4% | +$39.2K |
|
200
Mondelez International
MDLZ
$79.9B
| $917K | 0.03% |
21,237
+146
| +0.7% | +$6.3K |
|