WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.3%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.02B
AUM Growth
+$98.8M
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
395
New
7
Increased
124
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 2 |
Kimberly-Clark
KMB
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
PayPal
PYPL
|
$3.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.01M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.55M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.89M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 20.36% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.9B
| $2.06M | 0.03% |
47,875
| – | – |
|
177
Canadian National Railway
CNI
$60.3B
| $2M | 0.03% |
17,288
| – | – |
|
178
Newell Brands
NWL
$2.68B
| $1.98M | 0.03% |
89,397
-1,550
| -2% | -$34.3K |
|
179
Vontier
VNT
$6.37B
| $1.97M | 0.03% |
58,558
-3,963
| -6% | -$133K |
|
180
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.03% |
9,684
| – | – |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 0.03% |
16,246
-100
| -0.6% | -$11.5K |
|
182
Cigna
CI
$81.5B
| $1.85M | 0.03% |
9,239
-117
| -1% | -$23.4K |
|
183
BP
BP
$87.4B
| $1.85M | 0.03% |
67,540
-400
| -0.6% | -$10.9K |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.03% |
26,525
-2,067
| -7% | -$141K |
|
185
iShares S&P 100 ETF
OEF
$22.1B
| $1.79M | 0.03% |
9,045
-40
| -0.4% | -$7.9K |
|
186
Copart
CPRT
$47B
| $1.76M | 0.03% |
50,600
| – | – |
|
187
Deere & Co
DE
$128B
| $1.73M | 0.03% |
5,172
+136
| +3% | +$45.6K |
|
188
Diageo
DEO
$61.3B
| $1.72M | 0.03% |
8,932
| – | – |
|
189
UnitedHealth
UNH
$286B
| $1.7M | 0.03% |
4,352
-220
| -5% | -$85.9K |
|
190
Eversource Energy
ES
$23.6B
| $1.65M | 0.03% |
20,191
+1,702
| +9% | +$139K |
|
191
Target
TGT
$42.3B
| $1.6M | 0.03% |
6,972
| – | – |
|
192
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.59M | 0.03% |
64,410
| – | – |
|
193
Blackrock
BLK
$170B
| $1.58M | 0.03% |
1,883
+127
| +7% | +$107K |
|
194
Masco
MAS
$15.9B
| $1.55M | 0.03% |
27,976
| – | – |
|
195
Broadcom
AVGO
$1.58T
| $1.55M | 0.03% |
31,950
| – | – |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $1.54M | 0.03% |
6,360
| – | – |
|
197
Waters Corp
WAT
$18.2B
| $1.5M | 0.03% |
4,209
-216
| -5% | -$77.2K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.5M | 0.02% |
13,698
+449
| +3% | +$49K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.48M | 0.02% |
11,045
-150
| -1% | -$20.1K |
|
200
Blackstone
BX
$133B
| $1.44M | 0.02% |
12,400
-476
| -4% | -$55.4K |
|