WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.61M | 0.03% |
5,997
+12
| +0.2% | +$3.23K |
|
177
Alibaba
BABA
$323B
| $1.57M | 0.03% |
6,744
-500
| -7% | -$116K |
|
178
BP
BP
$87.4B
| $1.56M | 0.03% |
75,890
-5,696
| -7% | -$117K |
|
179
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.03% |
21,884
-1,104
| -5% | -$78.5K |
|
180
Suncor Energy
SU
$48.5B
| $1.53M | 0.03% |
91,450
-72,282
| -44% | -$1.21M |
|
181
iShares Core S&P 500 ETF
IVV
$664B
| $1.53M | 0.03% |
4,069
-1,890
| -32% | -$709K |
|
182
Bank OZK
OZK
$5.9B
| $1.51M | 0.03% |
48,297
-2,685
| -5% | -$83.9K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.03% |
15,301
-172
| -1% | -$16.5K |
|
184
Intuit
INTU
$188B
| $1.47M | 0.03% |
3,856
| – | – |
|
185
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.03% |
9,704
| – | – |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.42M | 0.03% |
11,665
| – | – |
|
187
Diageo
DEO
$61.3B
| $1.42M | 0.03% |
8,932
+1,019
| +13% | +$162K |
|
|
MUI
188
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.42M | 0.03% |
95,219
-931
| -1% | -$13.8K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 0.03% |
10,296
-100
| -1% | -$13.7K |
|
190
Broadcom
AVGO
$1.58T
| $1.39M | 0.03% |
31,750
| – | – |
|
191
Eversource Energy
ES
$23.6B
| $1.37M | 0.03% |
15,815
+1,910
| +14% | +$165K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $1.35M | 0.03% |
6,360
| – | – |
|
193
Shopify
SHOP
$191B
| $1.33M | 0.03% |
11,720
-3,050
| -21% | -$345K |
|
194
S&P Global
SPGI
$164B
| $1.32M | 0.03% |
4,023
+47
| +1% | +$15.4K |
|
195
Salesforce
CRM
$239B
| $1.3M | 0.03% |
5,851
+794
| +16% | +$177K |
|
196
Blackrock
BLK
$170B
| $1.25M | 0.02% |
1,730
-50
| -3% | -$36.1K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.02% |
3,629
| – | – |
|
198
Unilever
UL
$158B
| $1.23M | 0.02% |
20,286
+7,562
| +59% | +$457K |
|
199
Target
TGT
$42.3B
| $1.22M | 0.02% |
6,910
| – | – |
|
200
WEC Energy
WEC
$34.7B
| $1.21M | 0.02% |
13,162
-350
| -3% | -$32.2K |
|