WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.31M | 0.03% |
9,913
-300
| -3% | -$69.8K |
|
177
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.03% |
15,008
+225
| +2% | +$33.6K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $2.24M | 0.03% |
8,529
-325
| -4% | -$85.2K |
|
179
Novo Nordisk
NVO
$245B
| $2.23M | 0.03% |
21,598
-100
| -0.5% | -$10.3K |
|
180
Tesla
TSLA
$1.13T
| $2.19M | 0.03% |
8,818
-10
| -0.1% | -$2.49K |
|
181
Deere & Co
DE
$128B
| $2.19M | 0.03% |
5,470
-24
| -0.4% | -$9.6K |
|
182
Canadian National Railway
CNI
$60.3B
| $2.17M | 0.03% |
17,288
| – | – |
|
183
Parker-Hannifin
PH
$96.1B
| $2.15M | 0.03% |
4,658
+5
| +0.1% | +$2.3K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.11M | 0.03% |
28,058
| – | – |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $2.1M | 0.03% |
4,798
+1,185
| +33% | +$518K |
|
186
Copart
CPRT
$47B
| $2.09M | 0.03% |
42,642
-1,000
| -2% | -$49K |
|
|
EVN
187
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.02M | 0.03% |
205,784
| – | – |
|
188
Fastenal
FAST
$55.1B
| $2M | 0.03% |
61,644
+18,714
| +44% | +$606K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $1.86M | 0.03% |
8,310
| – | – |
|
190
Aptiv
APTV
$17.5B
| $1.85M | 0.03% |
20,632
-237
| -1% | -$21.3K |
|
191
Masco
MAS
$15.9B
| $1.82M | 0.03% |
27,121
-1,130
| -4% | -$75.7K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.74M | 0.03% |
11,760
| – | – |
|
193
American Tower
AMT
$92.9B
| $1.72M | 0.03% |
7,948
-20
| -0.3% | -$4.32K |
|
194
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.03% |
3,634
-141
| -4% | -$66K |
|
195
PayPal
PYPL
$65.2B
| $1.69M | 0.03% |
27,499
-7,810
| -22% | -$480K |
|
|
196
US Bancorp
USB
$75.9B
| $1.63M | 0.02% |
37,767
-94,633
| -71% | -$4.1M |
|
197
Truist Financial
TFC
$60B
| $1.62M | 0.02% |
43,994
-1,295
| -3% | -$47.8K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.61M | 0.02% |
20,721
| – | – |
|
199
PNC Financial Services
PNC
$80.5B
| $1.61M | 0.02% |
10,373
| – | – |
|
200
Hubbell
HUBB
$23.2B
| $1.59M | 0.02% |
4,844
| – | – |
|