WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $1.61M | 0.04% |
8,498
-35
| -0.4% | -$6.61K |
|
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.04% |
23,288
-569
| -2% | -$39.1K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.6M | 0.04% |
24,965
| – | – |
|
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.59M | 0.04% |
34,230
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.04% |
39,035
-155
| -0.4% | -$5.99K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $1.49M | 0.04% |
44,250
+20,250
| +84% | +$682K |
|
182
Canadian National Railway
CNI
$60.3B
| $1.49M | 0.04% |
16,531
| – | – |
|
183
Intuit
INTU
$188B
| $1.41M | 0.03% |
5,306
+415
| +8% | +$110K |
|
184
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.03% |
9,871
+46
| +0.5% | +$6.45K |
|
185
WEC Energy
WEC
$34.7B
| $1.38M | 0.03% |
14,512
-450
| -3% | -$42.8K |
|
186
Bank OZK
OZK
$5.9B
| $1.37M | 0.03% |
50,328
-4,150
| -8% | -$113K |
|
187
PayPal
PYPL
$65.2B
| $1.37M | 0.03% |
13,211
+219
| +2% | +$22.7K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $1.37M | 0.03% |
13,750
-6,857
| -33% | -$681K |
|
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.34M | 0.03% |
13,165
-24,765
| -65% | -$2.53M |
|
|
CHX
190
DELISTED
ChampionX
CHX
| $1.27M | 0.03% |
46,766
-3,717
| -7% | -$101K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $1.25M | 0.03% |
4,201
+19
| +0.5% | +$5.67K |
|
192
Deere & Co
DE
$128B
| $1.23M | 0.03% |
7,305
+311
| +4% | +$52.5K |
|
193
Dow Inc
DOW
$17.4B
| $1.23M | 0.03% |
25,812
-849
| -3% | -$40.5K |
|
194
Copart
CPRT
$47B
| $1.23M | 0.03% |
61,200
-560
| -0.9% | -$11.2K |
|
195
Alibaba
BABA
$323B
| $1.22M | 0.03% |
7,282
+200
| +3% | +$33.5K |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $1.17M | 0.03% |
8,040
| – | – |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.03% |
8,419
| – | – |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.03% |
18,538
-2,287
| -11% | -$134K |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $1.09M | 0.03% |
6,620
| – | – |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.06M | 0.03% |
47,045
-4,000
| -8% | -$90.4K |
|