WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.78%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$8.01B
AUM Growth
+$365M
(+4.8%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$8.47M |
| 3 |
Carlisle Companies
CSL
|
$6.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.68M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$11.2M |
| 2 |
NVIDIA
NVDA
|
$9.64M |
| 3 |
Adobe
ADBE
|
$5.64M |
| 4 |
Constellation Brands
STZ
|
$4.63M |
| 5 |
Ball Corp
BALL
|
$4.29M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veralto
VLTO
$26.3B
| $1.48M | 0.02% |
14,659
-2,451
| -14% | -$247K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $1.46M | 0.02% |
10,981
+260
| +2% | +$34.5K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
| $1.39M | 0.02% |
10,334
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.39M | 0.02% |
7,145
-75
| -1% | -$14.6K |
|
205
Watts Water Technologies
WTS
$9.23B
| $1.35M | 0.02% |
5,480
-150
| -3% | -$36.9K |
|
206
Eaton
ETN
$135B
| $1.34M | 0.02% |
3,756
-3
| -0.1% | -$1.07K |
|
207
Waters Corp
WAT
$18.2B
| $1.3M | 0.02% |
3,738
-64
| -2% | -$22.3K |
|
208
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.3M | 0.02% |
62,199
-40,670
| -40% | -$851K |
|
209
Allstate
ALL
$53.4B
| $1.3M | 0.02% |
6,458
+19
| +0.3% | +$3.83K |
|
210
Altria Group
MO
$112B
| $1.29M | 0.02% |
21,984
+2,057
| +10% | +$121K |
|
211
Goldman Sachs
GS
$223B
| $1.29M | 0.02% |
1,819
+388
| +27% | +$275K |
|
212
Applied Materials
AMAT
$127B
| $1.28M | 0.02% |
6,967
-133
| -2% | -$24.3K |
|
213
Northeast Bank
NBN
$929M
| $1.25M | 0.02% |
14,000
| – | – |
|
214
General Dynamics
GD
$86.3B
| $1.24M | 0.02% |
4,265
| – | – |
|
215
WEC Energy
WEC
$34.5B
| $1.22M | 0.02% |
11,748
| – | – |
|
216
Mondelez International
MDLZ
$80B
| $1.18M | 0.01% |
17,514
-771
| -4% | -$52K |
|
|
HTD
217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.17M | 0.01% |
50,000
| – | – |
|
218
US Bancorp
USB
$75.8B
| $1.15M | 0.01% |
25,497
-1,490
| -6% | -$67.4K |
|
219
Unilever
UL
$158B
| $1.1M | 0.01% |
18,011
+4,005
| +29% | +$245K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.01% |
12,818
-1,538
| -11% | -$128K |
|
221
Truist Financial
TFC
$59.9B
| $1.05M | 0.01% |
24,441
-171
| -0.7% | -$7.35K |
|
222
UnitedHealth
UNH
$286B
| $1.05M | 0.01% |
3,362
-200
| -6% | -$62.4K |
|
223
Waste Connections
WCN
$46.1B
| $1.04M | 0.01% |
5,550
| – | – |
|
224
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $1.02M | 0.01% |
34,001
| – | – |
|
225
Vanguard Total Bond Market
BND
$135B
| $1.02M | 0.01% |
13,818
+1,445
| +12% | +$106K |
|