WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.91B
AUM Growth
+$326M
(+5.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
379
New
11
Increased
77
Reduced
181
Closed
14
Top Buys
| 1 |
L3Harris
LHX
|
$3.14M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.01M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.35M |
| 4 |
Lincoln Electric
LECO
|
$2.11M |
| 5 |
Adobe
ADBE
|
$1.58M |
Top Sells
| 1 |
3M
MMM
|
$8.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.8M |
| 5 |
Intel
INTC
|
$3.61M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.47% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $2.03M | 0.03% |
31,690
-450
| -1% | -$28.9K |
|
177
Intuit
INTU
$188B
| $2.03M | 0.03% |
4,554
+12
| +0.3% | +$5.35K |
|
178
Hain Celestial
HAIN
$164M
| $2M | 0.03% |
116,331
-12,748
| -10% | -$219K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $1.94M | 0.03% |
15,026
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.91M | 0.03% |
26,702
-1,447
| -5% | -$103K |
|
181
Palo Alto Networks
PANW
$130B
| $1.77M | 0.03% |
17,716
| – | – |
|
182
Truist Financial
TFC
$60B
| $1.74M | 0.03% |
51,013
-1,086
| -2% | -$37K |
|
183
Shopify
SHOP
$191B
| $1.74M | 0.03% |
36,257
+13,717
| +61% | +$658K |
|
184
Diageo
DEO
$61.3B
| $1.68M | 0.03% |
9,284
-28
| -0.3% | -$5.07K |
|
185
Copart
CPRT
$47B
| $1.67M | 0.03% |
44,516
| – | – |
|
186
Tesla
TSLA
$1.13T
| $1.64M | 0.03% |
7,907
-773
| -9% | -$160K |
|
187
American Tower
AMT
$92.9B
| $1.6M | 0.03% |
7,842
-1,277
| -14% | -$261K |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.03% |
11,760
| – | – |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $1.56M | 0.03% |
8,335
| – | – |
|
190
Parker-Hannifin
PH
$96.1B
| $1.54M | 0.03% |
4,577
+2
| +0% | +$672 |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.03% |
12,618
-171
| -1% | -$20K |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.45M | 0.02% |
20,721
| – | – |
|
193
Novo Nordisk
NVO
$245B
| $1.44M | 0.02% |
18,120
+30
| +0.2% | +$2.39K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $1.4M | 0.02% |
6,210
-225
| -3% | -$50.7K |
|
195
Masco
MAS
$15.9B
| $1.37M | 0.02% |
27,467
| – | – |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $1.34M | 0.02% |
3,570
| – | – |
|
197
Phillips 66
PSX
$53.2B
| $1.33M | 0.02% |
13,121
-28
| -0.2% | -$2.84K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.32M | 0.02% |
10,417
-125
| -1% | -$15.9K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.02% |
19,756
+8,980
| +83% | +$600K |
|
200
Gentex
GNTX
$6.25B
| $1.32M | 0.02% |
46,950
| – | – |
|