WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
-$79.7M
(-1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
116
Reduced
169
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.35M | 0.03% |
10,410
-359
| -3% | -$81.1K |
|
177
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.27M | 0.03% |
107,869
-5,200
| -5% | -$110K |
|
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.25M | 0.03% |
37,632
-2,290
| -6% | -$137K |
|
179
Blackstone
BX
$133B
| $2.24M | 0.03% |
12,982
+780
| +6% | +$134K |
|
180
Copart
CPRT
$47B
| $2.12M | 0.03% |
36,941
-540
| -1% | -$31K |
|
181
Hubbell
HUBB
$23.2B
| $2.11M | 0.03% |
5,027
| – | – |
|
|
EVN
182
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.08M | 0.03% |
205,784
| – | – |
|
183
Veralto
VLTO
$26.2B
| $2M | 0.03% |
19,683
-3,246
| -14% | -$331K |
|
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2M | 0.03% |
22,622
| – | – |
|
185
Tesla
TSLA
$1.13T
| $2M | 0.03% |
4,943
-4,208
| -46% | -$1.7M |
|
186
Blackrock
BLK
$170B
| $1.88M | 0.02% |
1,835
+14
| +0.8% | +$14.4K |
|
187
Masco
MAS
$15.9B
| $1.87M | 0.02% |
25,748
| – | – |
|
188
Marsh & McLennan
MMC
$100B
| $1.83M | 0.02% |
8,616
-4,580
| -35% | -$973K |
|
189
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.02% |
4,548
+333
| +8% | +$134K |
|
190
Novo Nordisk
NVO
$245B
| $1.82M | 0.02% |
21,176
-250
| -1% | -$21.5K |
|
191
CVS Health
CVS
$93.6B
| $1.8M | 0.02% |
40,179
-10,935
| -21% | -$491K |
|
192
Gartner
IT
$18.6B
| $1.8M | 0.02% |
3,715
+3
| +0.1% | +$1.45K |
|
193
Canadian National Railway
CNI
$60.3B
| $1.79M | 0.02% |
17,638
| – | – |
|
194
Global Partners
GLP
$1.74B
| $1.74M | 0.02% |
37,420
| – | – |
|
195
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.02% |
12,278
+430
| +4% | +$60K |
|
196
American Tower
AMT
$92.9B
| $1.7M | 0.02% |
9,292
| – | – |
|
197
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.02% |
8,812
+505
| +6% | +$97.4K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.02% |
19,116
| – | – |
|
199
Parker-Hannifin
PH
$96.1B
| $1.65M | 0.02% |
2,593
-80
| -3% | -$50.9K |
|
200
Veeva Systems
VEEV
$44.7B
| $1.57M | 0.02% |
7,462
-631
| -8% | -$133K |
|