WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.04% |
8,533
+20
| +0.2% | +$3.73K |
|
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.58M | 0.04% |
34,230
| – | – |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.04% |
15,770
-2,385
| -13% | -$237K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.04% |
24,965
-1,830
| -7% | -$113K |
|
180
Lockheed Martin
LMT
$108B
| $1.54M | 0.04% |
4,222
+50
| +1% | +$18.2K |
|
181
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.04% |
16,531
| – | – |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.52M | 0.04% |
39,190
| – | – |
|
183
American Tower
AMT
$92.9B
| $1.5M | 0.04% |
7,333
| – | – |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.04% |
23,857
-1,333
| -5% | -$83.8K |
|
185
PayPal
PYPL
$65.2B
| $1.49M | 0.04% |
12,992
-25
| -0.2% | -$2.86K |
|
186
NOV
NOV
$4.95B
| $1.48M | 0.04% |
66,430
-15,320
| -19% | -$340K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.03% |
20,825
+2,102
| +11% | +$137K |
|
188
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.03% |
9,825
+269
| +3% | +$36.9K |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.34M | 0.03% |
22,244
+10,002
| +82% | +$600K |
|
190
Dow Inc
DOW
$17.4B
| $1.32M | 0.03% |
+26,661
| New | +$1.32M |
|
191
Intuit
INTU
$188B
| $1.28M | 0.03% |
4,891
| – | – |
|
192
Vanguard S&P 500 ETF
VOO
$728B
| $1.27M | 0.03% |
4,700
-3,500
| -43% | -$942K |
|
193
WEC Energy
WEC
$34.7B
| $1.25M | 0.03% |
14,962
-112
| -0.7% | -$9.34K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $1.23M | 0.03% |
4,182
+369
| +10% | +$109K |
|
195
Alibaba
BABA
$323B
| $1.2M | 0.03% |
7,082
-108
| -2% | -$18.3K |
|
196
Gartner
IT
$18.6B
| $1.16M | 0.03% |
7,222
| – | – |
|
197
Deere & Co
DE
$128B
| $1.16M | 0.03% |
6,994
-950
| -12% | -$157K |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.16M | 0.03% |
51,045
-3,490
| -6% | -$79K |
|
199
Copart
CPRT
$47B
| $1.15M | 0.03% |
61,760
-1,900
| -3% | -$35.5K |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $1.09M | 0.03% |
8,419
| – | – |
|