WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$18B
| $2.43M | 0.03% |
6,138
+2,404
| +64% | +$951K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $2.41M | 0.03% |
8,354
-175
| -2% | -$50.4K |
|
178
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.39M | 0.03% |
113,069
-36,322
| -24% | -$768K |
|
179
Copart
CPRT
$47B
| $2.39M | 0.03% |
41,231
-1,411
| -3% | -$81.7K |
|
180
Capital One
COF
$142B
| $2.38M | 0.03% |
15,979
-17,127
| -52% | -$2.55M |
|
181
Marathon Petroleum
MPC
$54.8B
| $2.37M | 0.03% |
11,760
| – | – |
|
182
Philip Morris
PM
$251B
| $2.36M | 0.03% |
25,799
-1,118
| -4% | -$102K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.03% |
21,891
-2,901
| -12% | -$312K |
|
184
UnitedHealth
UNH
$286B
| $2.34M | 0.03% |
4,734
-35
| -0.7% | -$17.3K |
|
185
Mondelez International
MDLZ
$79.9B
| $2.32M | 0.03% |
33,141
-1,430
| -4% | -$100K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.3M | 0.03% |
28,855
+797
| +3% | +$63.6K |
|
187
Canadian National Railway
CNI
$60.3B
| $2.28M | 0.03% |
17,288
| – | – |
|
188
Deere & Co
DE
$128B
| $2.27M | 0.03% |
5,516
+46
| +0.8% | +$18.9K |
|
189
Masco
MAS
$15.9B
| $2.15M | 0.03% |
27,248
+127
| +0.5% | +$10K |
|
190
Vanguard S&P 500 ETF
VOO
$728B
| $2.12M | 0.03% |
4,410
-388
| -8% | -$187K |
|
|
EVN
191
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.11M | 0.03% |
205,784
| – | – |
|
192
Gilead Sciences
GILD
$143B
| $2.04M | 0.03% |
27,805
-1,414
| -5% | -$104K |
|
193
Veeva Systems
VEEV
$44.7B
| $2.01M | 0.03% |
8,696
+970
| +13% | +$225K |
|
194
Hubbell
HUBB
$23.2B
| $1.99M | 0.03% |
4,794
-50
| -1% | -$20.8K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | 0.03% |
22,288
+1,567
| +8% | +$132K |
|
196
American Tower
AMT
$92.9B
| $1.8M | 0.02% |
9,109
+1,161
| +15% | +$229K |
|
197
Tesla
TSLA
$1.13T
| $1.69M | 0.02% |
9,612
+794
| +9% | +$140K |
|
198
Global Partners
GLP
$1.74B
| $1.66M | 0.02% |
37,420
| – | – |
|
199
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.02% |
12,048
-1,024
| -8% | -$135K |
|
200
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.02% |
3,305
-329
| -9% | -$157K |
|