WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.04% |
11,030
+1,159
| +12% | +$185K |
|
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.76M | 0.04% |
15,790
+2,625
| +20% | +$292K |
|
|
MUI
178
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.74M | 0.04% |
122,150
| – | – |
|
179
Bank OZK
OZK
$5.9B
| $1.72M | 0.04% |
56,403
+6,075
| +12% | +$185K |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.04% |
25,125
+160
| +0.6% | +$10.5K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.04% |
25,031
-808
| -3% | -$51.9K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 0.04% |
4,954
+753
| +18% | +$244K |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.6M | 0.04% |
19,843
-1,652
| -8% | -$133K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.59M | 0.04% |
34,230
| – | – |
|
185
Alibaba
BABA
$323B
| $1.55M | 0.03% |
7,282
| – | – |
|
186
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.03% |
16,367
-164
| -1% | -$14.8K |
|
187
PayPal
PYPL
$65.2B
| $1.45M | 0.03% |
13,388
+177
| +1% | +$19.2K |
|
188
Intuit
INTU
$188B
| $1.39M | 0.03% |
5,306
| – | – |
|
|
CHX
189
DELISTED
ChampionX
CHX
| $1.38M | 0.03% |
40,869
-5,897
| -13% | -$199K |
|
190
Copart
CPRT
$47B
| $1.37M | 0.03% |
60,400
-800
| -1% | -$18.2K |
|
191
Dow Inc
DOW
$17.4B
| $1.34M | 0.03% |
24,509
-1,303
| -5% | -$71.3K |
|
192
WEC Energy
WEC
$34.7B
| $1.33M | 0.03% |
14,412
-100
| -0.7% | -$9.22K |
|
193
Altria Group
MO
$112B
| $1.27M | 0.03% |
25,467
+505
| +2% | +$25.2K |
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $1.2M | 0.03% |
8,354
-65
| -0.8% | -$9.36K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.03% |
8,170
+130
| +2% | +$18.9K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.18M | 0.03% |
6,620
| – | – |
|
197
Phillips 66
PSX
$53.2B
| $1.13M | 0.03% |
10,144
| – | – |
|
198
Gartner
IT
$18.6B
| $1.11M | 0.02% |
7,222
| – | – |
|
199
S&P Global
SPGI
$164B
| $1.11M | 0.02% |
4,048
| – | – |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.02% |
18,238
-300
| -2% | -$17.7K |
|