WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.18M | 0.03% |
10,298
-112
| -1% | -$23.7K |
|
177
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.13M | 0.03% |
102,869
-5,000
| -5% | -$104K |
|
|
EVN
178
Eaton Vance Municipal Income Trust
EVN
$424M
| $2.11M | 0.03% |
205,784
| – | – |
|
179
Blackstone
BX
$133B
| $2.08M | 0.03% |
14,879
+1,897
| +15% | +$265K |
|
180
Global Partners
GLP
$1.74B
| $2M | 0.03% |
37,420
| – | – |
|
181
Copart
CPRT
$47B
| $1.98M | 0.03% |
34,941
-2,000
| -5% | -$113K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.92M | 0.03% |
22,617
-5
| -0% | -$425 |
|
183
UnitedHealth
UNH
$286B
| $1.87M | 0.02% |
3,562
-1,760
| -33% | -$922K |
|
184
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.84M | 0.02% |
5,090
+542
| +12% | +$196K |
|
185
Canadian National Railway
CNI
$60.3B
| $1.82M | 0.02% |
18,638
+1,000
| +6% | +$97.5K |
|
186
Blackrock
BLK
$170B
| $1.8M | 0.02% |
1,899
+64
| +3% | +$60.6K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.79M | 0.02% |
19,116
| – | – |
|
188
American Tower
AMT
$92.9B
| $1.79M | 0.02% |
8,213
-1,079
| -12% | -$235K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.02% |
12,175
-103
| -0.8% | -$15K |
|
190
Masco
MAS
$15.9B
| $1.71M | 0.02% |
24,599
-1,149
| -4% | -$79.9K |
|
191
Broadridge
BR
$29.4B
| $1.68M | 0.02% |
6,912
| – | – |
|
192
Veralto
VLTO
$26.2B
| $1.67M | 0.02% |
17,110
-2,573
| -13% | -$251K |
|
193
Hubbell
HUBB
$23.2B
| $1.66M | 0.02% |
5,027
| – | – |
|
194
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.02% |
3,187
-32
| -1% | -$16.4K |
|
195
West Pharmaceutical
WST
$18B
| $1.6M | 0.02% |
7,134
-1,337
| -16% | -$299K |
|
196
Parker-Hannifin
PH
$96.1B
| $1.57M | 0.02% |
2,578
-15
| -0.6% | -$9.12K |
|
197
Gartner
IT
$18.6B
| $1.56M | 0.02% |
3,715
| – | – |
|
198
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.02% |
8,846
+34
| +0.4% | +$5.98K |
|
199
Waste Management
WM
$88.6B
| $1.5M | 0.02% |
6,468
-12
| -0.2% | -$2.78K |
|
200
Novo Nordisk
NVO
$245B
| $1.5M | 0.02% |
21,546
+370
| +2% | +$25.7K |
|