WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
-$648M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
73
Reduced
160
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
176
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.04% |
9,970
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $1.42M | 0.04% |
17,800
-265
| -1% | -$21.1K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.4M | 0.04% |
26,795
| – | – |
|
179
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.04% |
5,481
+2,360
| +76% | +$594K |
|
180
Altria Group
MO
$112B
| $1.33M | 0.04% |
27,004
+1,960
| +8% | +$96.8K |
|
181
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.33M | 0.04% |
61,185
-56,100
| -48% | -$1.22M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $1.27M | 0.04% |
25,190
-1,458
| -5% | -$73.5K |
|
183
Deere & Co
DE
$128B
| $1.27M | 0.04% |
8,489
+1,252
| +17% | +$187K |
|
184
Invesco QQQ Trust
QQQ
$367B
| $1.24M | 0.03% |
8,026
+86
| +1% | +$13.3K |
|
185
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.03% |
16,531
| – | – |
|
186
PNC Financial Services
PNC
$80.7B
| $1.18M | 0.03% |
10,052
| – | – |
|
187
American Tower
AMT
$93.1B
| $1.16M | 0.03% |
7,333
| – | – |
|
188
PayPal
PYPL
$65.4B
| $1.09M | 0.03% |
13,010
+55
| +0.4% | +$4.63K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.03% |
18,649
| – | – |
|
190
Lockheed Martin
LMT
$108B
| $1.08M | 0.03% |
4,105
+674
| +20% | +$177K |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $1.07M | 0.03% |
8,453
| – | – |
|
192
WEC Energy
WEC
$34.5B
| $1.06M | 0.03% |
15,307
-346
| -2% | -$23.9K |
|
193
Black Stone Minerals
BSM
$2.54B
| $1.05M | 0.03% |
68,044
+17,446
| +34% | +$270K |
|
194
Fastenal
FAST
$54.5B
| $1.04M | 0.03% |
79,720
-5,480
| -6% | -$71.6K |
|
195
Marathon Petroleum
MPC
$54.3B
| $1.02M | 0.03% |
17,225
-537
| -3% | -$31.7K |
|
196
Broadcom
AVGO
$1.59T
| $986K | 0.03% |
38,790
-11,980
| -24% | -$305K |
|
197
Watts Water Technologies
WTS
$9.23B
| $973K | 0.03% |
15,070
-816
| -5% | -$52.7K |
|
198
Phillips 66
PSX
$52.8B
| $970K | 0.03% |
11,268
+230
| +2% | +$19.8K |
|
199
Intuit
INTU
$187B
| $963K | 0.03% |
4,891
| – | – |
|
200
Dentsply Sirona
XRAY
$2.93B
| $949K | 0.03% |
25,492
-21,139
| -45% | -$787K |
|