WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-16.99%
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
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $1.23M | 0.03% |
13,912
-500
| -3% | -$44.1K |
|
177
Intuit
INTU
$188B
| $1.22M | 0.03% |
5,306
| – | – |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.03% |
35,702
-13,025
| -27% | -$445K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $1.21M | 0.03% |
4,697
-257
| -5% | -$66.4K |
|
180
CF Industries
CF
$13.7B
| $1.19M | 0.03% |
43,917
-9,650
| -18% | -$262K |
|
181
ConocoPhillips
COP
$116B
| $1.15M | 0.03% |
37,448
-74,503
| -67% | -$2.3M |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.12M | 0.03% |
14,365
-1,425
| -9% | -$112K |
|
183
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.03% |
10,969
-61
| -0.6% | -$5.84K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $993K | 0.03% |
7,666
-25,199
| -77% | -$3.26M |
|
185
iShares S&P 100 ETF
OEF
$22.1B
| $986K | 0.03% |
8,315
-39
| -0.5% | -$4.63K |
|
186
S&P Global
SPGI
$164B
| $980K | 0.03% |
4,000
-48
| -1% | -$11.8K |
|
187
Copart
CPRT
$47B
| $959K | 0.03% |
56,000
-4,400
| -7% | -$75.4K |
|
188
iShares Russell 1000 ETF
IWB
$43.4B
| $937K | 0.03% |
6,620
| – | – |
|
189
Altria Group
MO
$112B
| $931K | 0.03% |
24,076
-1,391
| -5% | -$53.8K |
|
190
Bank OZK
OZK
$5.9B
| $918K | 0.03% |
54,977
-1,426
| -3% | -$23.8K |
|
191
UnitedHealth
UNH
$286B
| $896K | 0.03% |
3,593
+634
| +21% | +$158K |
|
192
Waters Corp
WAT
$18.2B
| $878K | 0.02% |
4,825
+350
| +8% | +$63.7K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $859K | 0.02% |
3,629
| – | – |
|
194
EOG Resources
EOG
$64.4B
| $844K | 0.02% |
23,505
-26,841
| -53% | -$964K |
|
195
Deere & Co
DE
$128B
| $827K | 0.02% |
5,985
-200
| -3% | -$27.6K |
|
196
Eversource Energy
ES
$23.6B
| $825K | 0.02% |
10,549
| – | – |
|
197
Invesco Senior Loan ETF
BKLN
$6.98B
| $815K | 0.02% |
39,830
+2,000
| +5% | +$40.9K |
|
198
Allstate
ALL
$53.1B
| $813K | 0.02% |
8,861
-137
| -2% | -$12.6K |
|
199
DuPont de Nemours
DD
$32.6B
| $797K | 0.02% |
23,373
-1,658
| -7% | -$56.5K |
|
200
Blackrock
BLK
$170B
| $786K | 0.02% |
1,785
+33
| +2% | +$14.5K |
|