WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+21.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.27B
AUM Growth
+$689M
(+19%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
355
New
26
Increased
103
Reduced
151
Closed
10
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$22.8M |
| 2 |
Carrier Global
CARR
|
$8.41M |
| 3 |
Watsco
WSO
|
$4.42M |
| 4 |
Comcast
CMCSA
|
$4.18M |
| 5 |
Amazon
AMZN
|
$3.91M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.6M |
| 2 |
Booking.com
BKNG
|
$8.05M |
| 3 |
NVIDIA
NVDA
|
$7.82M |
| 4 |
Apple
AAPL
|
$4.73M |
| 5 |
Iron Mountain
IRM
|
$4.6M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 21.22% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 10.4% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $1.43M | 0.03% |
33,906
-3,542
| -9% | -$149K |
|
177
Shopify
SHOP
$191B
| $1.41M | 0.03% |
14,830
-190
| -1% | -$18K |
|
178
S&P Global
SPGI
$164B
| $1.29M | 0.03% |
3,900
-100
| -3% | -$32.9K |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.03% |
15,655
-2,385
| -13% | -$193K |
|
180
Bank OZK
OZK
$5.9B
| $1.23M | 0.03% |
52,352
-2,625
| -5% | -$61.6K |
|
181
DuPont de Nemours
DD
$32.6B
| $1.22M | 0.03% |
22,988
-385
| -2% | -$20.4K |
|
182
WEC Energy
WEC
$34.7B
| $1.19M | 0.03% |
13,512
-400
| -3% | -$35.1K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.16M | 0.03% |
11,965
-2,400
| -17% | -$232K |
|
184
Intuit
INTU
$188B
| $1.14M | 0.03% |
3,856
-1,450
| -27% | -$429K |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $1.14M | 0.03% |
6,620
| – | – |
|
186
Copart
CPRT
$47B
| $1.11M | 0.03% |
53,200
-2,800
| -5% | -$58.3K |
|
187
UnitedHealth
UNH
$286B
| $1.05M | 0.02% |
3,543
-50
| -1% | -$14.7K |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.02% |
3,629
| – | – |
|
189
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.02% |
9,668
-1,301
| -12% | -$137K |
|
190
Broadcom
AVGO
$1.58T
| $1.01M | 0.02% |
31,930
+1,930
| +6% | +$60.9K |
|
191
Deere & Co
DE
$128B
| $980K | 0.02% |
6,235
+250
| +4% | +$39.3K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $977K | 0.02% |
5,090
-25
| -0.5% | -$4.8K |
|
193
CF Industries
CF
$13.7B
| $960K | 0.02% |
34,117
-9,800
| -22% | -$276K |
|
194
Altria Group
MO
$112B
| $954K | 0.02% |
24,279
+203
| +0.8% | +$7.98K |
|
195
Blackrock
BLK
$170B
| $950K | 0.02% |
1,748
-37
| -2% | -$20.1K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $927K | 0.02% |
17,293
+1,465
| +9% | +$78.5K |
|
197
Dow Inc
DOW
$17.4B
| $921K | 0.02% |
22,608
-346
| -2% | -$14.1K |
|
198
Broadridge
BR
$29.4B
| $916K | 0.02% |
7,259
+578
| +9% | +$72.9K |
|
199
Equinix
EQIX
$75.7B
| $906K | 0.02% |
1,290
+949
| +278% | +$667K |
|
200
Eversource Energy
ES
$23.6B
| $905K | 0.02% |
10,870
+321
| +3% | +$26.7K |
|