WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.8B
| $1.77M | 0.03% |
10,035
+5,687
| +131% | +$1M |
|
177
BP
BP
$87.4B
| $1.74M | 0.03% |
71,390
-4,500
| -6% | -$110K |
|
178
Masco
MAS
$15.9B
| $1.74M | 0.03% |
28,967
-1,652
| -5% | -$98.9K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.03% |
24,965
| – | – |
|
180
iShares S&P 100 ETF
OEF
$22.1B
| $1.72M | 0.03% |
9,570
-295
| -3% | -$53.1K |
|
181
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.03% |
9,684
-20
| -0.2% | -$3.51K |
|
182
ConocoPhillips
COP
$116B
| $1.58M | 0.03% |
29,900
+146
| +0.5% | +$7.74K |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.03% |
3,803
-266
| -7% | -$106K |
|
|
SVC
184
Service Properties Trust
SVC
$481M
| $1.51M | 0.03% |
127,445
-16,145
| -11% | -$192K |
|
185
Broadcom
AVGO
$1.58T
| $1.48M | 0.03% |
31,950
+200
| +0.6% | +$9.27K |
|
186
Intuit
INTU
$188B
| $1.48M | 0.03% |
3,856
| – | – |
|
187
Diageo
DEO
$61.3B
| $1.47M | 0.03% |
8,932
| – | – |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.44M | 0.03% |
11,215
-450
| -4% | -$57.8K |
|
|
MUI
189
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.43M | 0.03% |
95,219
| – | – |
|
190
Snowflake
SNOW
$75.3B
| $1.43M | 0.03% |
+6,223
| New | +$1.43M |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $1.42M | 0.03% |
6,360
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.42M | 0.03% |
9,361
-935
| -9% | -$142K |
|
193
Alibaba
BABA
$323B
| $1.41M | 0.03% |
6,231
-513
| -8% | -$116K |
|
194
General Motors
GM
$55.5B
| $1.41M | 0.03% |
+24,453
| New | +$1.41M |
|
195
Target
TGT
$42.3B
| $1.38M | 0.03% |
6,978
+68
| +1% | +$13.5K |
|
196
Copart
CPRT
$47B
| $1.37M | 0.03% |
50,600
-2,600
| -5% | -$70.6K |
|
197
Eversource Energy
ES
$23.6B
| $1.37M | 0.03% |
15,865
+50
| +0.3% | +$4.33K |
|
198
Blackrock
BLK
$170B
| $1.35M | 0.02% |
1,789
+59
| +3% | +$44.5K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.02% |
3,629
| – | – |
|
200
Altria Group
MO
$112B
| $1.32M | 0.02% |
25,765
-2,572
| -9% | -$132K |
|