WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$84.3M
(+2.4%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
356
New
9
Increased
110
Reduced
176
Closed
12
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Home Depot
HD
|
$4.14M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.01M |
| 5 |
Middleby
MIDD
|
$1.99M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$7.11M |
| 2 |
NVIDIA
NVDA
|
$3.33M |
| 3 |
Tractor Supply
TSCO
|
$2.37M |
| 4 |
IBM
IBM
|
$2.16M |
| 5 |
Verizon
VZ
|
$2.14M |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 15.31% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $858K | 0.02% |
5,650
-109
| -2% | -$16.6K |
|
202
Deere & Co
DE
$128B
| $856K | 0.02% |
6,928
-10
| -0.1% | -$1.24K |
|
203
iShares Core S&P 500 ETF
IVV
$664B
| $841K | 0.02% |
3,454
+209
| +6% | +$50.9K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $839K | 0.02% |
6,200
| – | – |
|
|
EV
205
DELISTED
Eaton Vance Corp.
EV
| $830K | 0.02% |
17,538
-31,564
| -64% | -$1.49M |
|
206
Allstate
ALL
$53.1B
| $825K | 0.02% |
9,333
-370
| -4% | -$32.7K |
|
207
Southern Company
SO
$101B
| $818K | 0.02% |
17,078
+7,028
| +70% | +$337K |
|
|
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $803K | 0.02% |
22,625
| – | – |
|
209
John Wiley & Sons Class A
WLY
$2.13B
| $762K | 0.02% |
14,432
| – | – |
|
210
S&P Global
SPGI
$164B
| $759K | 0.02% |
5,200
-9
| -0.2% | -$1.31K |
|
211
Fastenal
FAST
$55.1B
| $758K | 0.02% |
69,680
+12,072
| +21% | +$131K |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $749K | 0.02% |
15,600
| – | – |
|
213
American Water Works
AWK
$28B
| $747K | 0.02% |
9,586
+1,347
| +16% | +$105K |
|
214
Northern Trust
NTRS
$24.3B
| $700K | 0.02% |
7,196
-96
| -1% | -$9.34K |
|
215
Enterprise Products Partners
EPD
$68.6B
| $687K | 0.02% |
25,354
-1,900
| -7% | -$51.5K |
|
216
Weyerhaeuser
WY
$18.9B
| $673K | 0.02% |
20,107
-996
| -5% | -$33.3K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.02% |
6,025
| – | – |
|
218
PayPal
PYPL
$65.2B
| $655K | 0.02% |
12,193
-867
| -7% | -$46.6K |
|
219
Affiliated Managers Group
AMG
$6.54B
| $650K | 0.02% |
3,924
-153
| -4% | -$25.3K |
|
220
Akamai
AKAM
$11.3B
| $645K | 0.02% |
12,940
-2,624
| -17% | -$131K |
|
221
Canadian National Railway
CNI
$60.3B
| $621K | 0.02% |
7,664
-66
| -0.9% | -$5.35K |
|
222
Enovis
ENOV
$1.84B
| $618K | 0.02% |
9,110
-1,917
| -17% | -$130K |
|
223
Kraft Heinz
KHC
$32.3B
| $618K | 0.02% |
7,221
+793
| +12% | +$67.9K |
|
224
Copart
CPRT
$47B
| $587K | 0.02% |
73,800
-9,200
| -11% | -$73.2K |
|
225
Hanesbrands
HBI
$2.27B
| $566K | 0.02% |
24,450
-21
| -0.1% | -$486 |
|