WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.9B
| $1.95M | 0.04% |
48,768
-4,188
| -8% | -$168K |
|
177
American Tower
AMT
$92.9B
| $1.93M | 0.03% |
9,119
-308
| -3% | -$65.3K |
|
178
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.03% |
15,026
+547
| +4% | +$69.7K |
|
179
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.85M | 0.03% |
28,149
-7,476
| -21% | -$491K |
|
180
Broadcom
AVGO
$1.58T
| $1.8M | 0.03% |
32,140
+960
| +3% | +$53.7K |
|
181
Intuit
INTU
$188B
| $1.77M | 0.03% |
4,542
| – | – |
|
182
Aptiv
APTV
$17.5B
| $1.7M | 0.03% |
18,201
-32,987
| -64% | -$3.07M |
|
183
PNC Financial Services
PNC
$80.5B
| $1.67M | 0.03% |
10,542
-101
| -0.9% | -$16K |
|
184
Diageo
DEO
$61.3B
| $1.66M | 0.03% |
9,312
+47
| +0.5% | +$8.38K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.03% |
12,789
-1,848
| -13% | -$223K |
|
186
Eversource Energy
ES
$23.6B
| $1.51M | 0.03% |
17,991
-387
| -2% | -$32.4K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $1.42M | 0.03% |
8,335
-185
| -2% | -$31.6K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.4M | 0.03% |
20,721
+3,981
| +24% | +$269K |
|
189
Salesforce
CRM
$239B
| $1.39M | 0.02% |
10,495
+45
| +0.4% | +$5.97K |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.02% |
11,760
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $1.37M | 0.02% |
13,149
+318
| +2% | +$33.1K |
|
192
Copart
CPRT
$47B
| $1.36M | 0.02% |
44,516
| – | – |
|
193
iShares Russell 1000 ETF
IWB
$43.4B
| $1.35M | 0.02% |
6,435
-500
| -7% | -$105K |
|
194
Blackstone
BX
$133B
| $1.35M | 0.02% |
18,259
+7,695
| +73% | +$571K |
|
195
Eastern Bankshares
EBC
$3.44B
| $1.35M | 0.02% |
78,000
-5,000
| -6% | -$86.3K |
|
196
Waters Corp
WAT
$18.2B
| $1.33M | 0.02% |
3,888
-50
| -1% | -$17.1K |
|
197
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.02% |
4,575
-15
| -0.3% | -$4.37K |
|
198
Global Partners
GLP
$1.74B
| $1.3M | 0.02% |
37,420
| – | – |
|
|
199
Stanley Black & Decker
SWK
$12.1B
| $1.3M | 0.02% |
17,252
-156,496
| -90% | -$11.8M |
|
200
Masco
MAS
$15.9B
| $1.28M | 0.02% |
27,467
-19,250
| -41% | -$898K |
|