WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$450M
(+16%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $794K | 0.02% |
20,880
+3,850
| +23% | +$146K |
|
202
Enterprise Products Partners
EPD
$68.6B
| $789K | 0.02% |
29,186
+1,336
| +5% | +$36.1K |
|
203
John Wiley & Sons Class A
WLY
$2.13B
| $787K | 0.02% |
14,432
| – | – |
|
204
Waters Corp
WAT
$18.2B
| $777K | 0.02% |
5,780
-100
| -2% | -$13.4K |
|
|
NE
205
DELISTED
Noble Corporation
NE
| $776K | 0.02% |
+131,000
| New | +$776K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $771K | 0.02% |
6,200
| – | – |
|
207
Alibaba
BABA
$323B
| $755K | 0.02% |
+8,605
| New | +$755K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| $730K | 0.02% |
3,245
+1,942
| +149% | +$437K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $729K | 0.02% |
80,619
-1,480
| -2% | -$13.4K |
|
210
Halliburton
HAL
$18.8B
| $726K | 0.02% |
13,425
| – | – |
|
211
Adient
ADNT
$2B
| $718K | 0.02% |
+12,253
| New | +$718K |
|
212
Allstate
ALL
$53.1B
| $718K | 0.02% |
+9,690
| New | +$718K |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $716K | 0.02% |
16,000
-1,416
| -8% | -$63.4K |
|
214
Deere & Co
DE
$128B
| $714K | 0.02% |
6,928
| – | – |
|
215
iShares Gold Trust
IAU
$52.6B
| $714K | 0.02% |
32,196
-3,645
| -10% | -$80.8K |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $701K | 0.02% |
+5,650
| New | +$701K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $663K | 0.02% |
6,125
| – | – |
|
218
Enovis
ENOV
$1.84B
| $657K | 0.02% |
10,632
-407
| -4% | -$25.2K |
|
219
M&T Bank
MTB
$31.2B
| $641K | 0.02% |
4,100
| – | – |
|
220
Northern Trust
NTRS
$24.3B
| $641K | 0.02% |
7,196
| – | – |
|
221
Weyerhaeuser
WY
$18.9B
| $628K | 0.02% |
20,877
-1,126
| -5% | -$33.9K |
|
222
American Water Works
AWK
$28B
| $595K | 0.02% |
+8,231
| New | +$595K |
|
223
Affiliated Managers Group
AMG
$6.54B
| $592K | 0.02% |
+4,074
| New | +$592K |
|
224
S&P Global
SPGI
$164B
| $591K | 0.02% |
5,500
| – | – |
|
225
Target
TGT
$42.3B
| $587K | 0.02% |
8,126
+101
| +1% | +$7.3K |
|