WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Comcast
CMCSA
|
$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.24M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.66M |
| 5 |
Microsoft
MSFT
|
$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $2.15M | 0.03% |
28,667
-1,010
| -3% | -$75.9K |
|
177
Cigna
CI
$81.5B
| $2.14M | 0.03% |
9,314
+75
| +0.8% | +$17.2K |
|
178
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.03% |
17,288
| – | – |
|
179
Broadcom
AVGO
$1.58T
| $2.12M | 0.03% |
31,890
-60
| -0.2% | -$3.99K |
|
180
Bank OZK
OZK
$5.9B
| $2.02M | 0.03% |
43,345
-4,530
| -9% | -$211K |
|
181
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2M | 0.03% |
74,241
+9,831
| +15% | +$265K |
|
182
iShares S&P 100 ETF
OEF
$22.1B
| $1.99M | 0.03% |
9,092
+47
| +0.5% | +$10.3K |
|
183
Zimmer Biomet
ZBH
$20.9B
| $1.99M | 0.03% |
16,144
-618
| -4% | -$76.2K |
|
184
Diageo
DEO
$61.3B
| $1.98M | 0.03% |
8,984
+52
| +0.6% | +$11.4K |
|
185
Masco
MAS
$15.9B
| $1.96M | 0.03% |
27,976
| – | – |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.03% |
15,916
-330
| -2% | -$40.5K |
|
187
iShares Russell 1000 ETF
IWB
$43.4B
| $1.94M | 0.03% |
7,345
+985
| +15% | +$260K |
|
188
Blackrock
BLK
$170B
| $1.9M | 0.03% |
2,076
+193
| +10% | +$177K |
|
189
Copart
CPRT
$47B
| $1.89M | 0.03% |
49,800
-800
| -2% | -$30.3K |
|
190
Eversource Energy
ES
$23.6B
| $1.84M | 0.03% |
20,191
| – | – |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.77M | 0.03% |
15,463
+1,765
| +13% | +$202K |
|
192
Newell Brands
NWL
$2.68B
| $1.76M | 0.03% |
80,647
-8,750
| -10% | -$191K |
|
193
Estee Lauder
EL
$32.1B
| $1.7M | 0.03% |
4,597
-10
| -0.2% | -$3.7K |
|
194
Target
TGT
$42.3B
| $1.63M | 0.02% |
7,054
+82
| +1% | +$19K |
|
195
Palo Alto Networks
PANW
$130B
| $1.63M | 0.02% |
17,568
| – | – |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.02% |
5,309
+335
| +7% | +$102K |
|
197
Deere & Co
DE
$128B
| $1.6M | 0.02% |
4,660
-512
| -10% | -$176K |
|
198
Vanguard S&P 500 ETF
VOO
$728B
| $1.59M | 0.02% |
3,629
| – | – |
|
199
BP
BP
$87.4B
| $1.58M | 0.02% |
59,245
-8,295
| -12% | -$221K |
|
200
Vontier
VNT
$6.37B
| $1.57M | 0.02% |
51,216
-7,342
| -13% | -$225K |
|