WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 2 |
Ecolab
ECL
|
$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.12M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
A.O. Smith
AOS
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Aflac
AFL
|
$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $1.4M | 0.03% |
53,200
| – | – |
|
|
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.35M | 0.03% |
96,150
-26,000
| -21% | -$365K |
|
178
Deere & Co
DE
$128B
| $1.33M | 0.03% |
5,985
-250
| -4% | -$55.4K |
|
179
WEC Energy
WEC
$34.7B
| $1.31M | 0.03% |
13,512
| – | – |
|
180
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.03% |
22,988
| – | – |
|
181
Salesforce
CRM
$239B
| $1.27M | 0.03% |
5,057
+268
| +6% | +$67.4K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.03% |
15,473
-182
| -1% | -$14.8K |
|
183
Intuit
INTU
$188B
| $1.26M | 0.03% |
3,856
| – | – |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.23M | 0.03% |
11,665
-300
| -3% | -$31.6K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.03% |
10,396
+5,936
| +133% | +$701K |
|
186
Calavo Growers
CVGW
$485M
| $1.22M | 0.03% |
18,413
-7,970
| -30% | -$528K |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $1.19M | 0.03% |
6,360
-260
| -4% | -$48.7K |
|
188
Eversource Energy
ES
$23.6B
| $1.16M | 0.03% |
13,905
+3,035
| +28% | +$254K |
|
189
Broadcom
AVGO
$1.58T
| $1.16M | 0.02% |
31,750
-180
| -0.6% | -$6.55K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $1.12M | 0.02% |
3,629
| – | – |
|
191
Diageo
DEO
$61.3B
| $1.09M | 0.02% |
7,913
+1,381
| +21% | +$190K |
|
192
Bank OZK
OZK
$5.9B
| $1.09M | 0.02% |
50,982
-1,370
| -3% | -$29.2K |
|
193
Target
TGT
$42.3B
| $1.09M | 0.02% |
6,910
-94
| -1% | -$14.8K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.02% |
4,925
-165
| -3% | -$35.8K |
|
195
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.02% |
9,704
+36
| +0.4% | +$3.96K |
|
196
Dow Inc
DOW
$17.4B
| $1.06M | 0.02% |
22,608
| – | – |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.05M | 0.02% |
18,277
+984
| +6% | +$56.4K |
|
198
Invesco Solar ETF
TAN
$765M
| $1.04M | 0.02% |
16,100
-50
| -0.3% | -$3.24K |
|
199
Equinix
EQIX
$75.7B
| $1.02M | 0.02% |
1,346
+56
| +4% | +$42.6K |
|
200
Altria Group
MO
$112B
| $1.02M | 0.02% |
26,441
+2,162
| +9% | +$83.6K |
|