WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
-$648M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
73
Reduced
160
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waters Corp
WAT
$18.1B
| $946K | 0.03% |
5,016
| – | – |
|
202
iShares S&P 100 ETF
OEF
$22.1B
| $939K | 0.03% |
8,419
| – | – |
|
203
Vornado Realty Trust
VNO
$7.9B
| $933K | 0.03% |
15,036
| – | – |
|
204
Gartner
IT
$18.4B
| $923K | 0.03% |
7,222
| – | – |
|
205
iShares Russell 1000 ETF
IWB
$43.3B
| $918K | 0.03% |
6,620
| – | – |
|
206
Nike
NKE
$110B
| $849K | 0.02% |
11,446
-450
| -4% | -$33.4K |
|
207
Diageo
DEO
$61.4B
| $835K | 0.02% |
5,887
+1,054
| +22% | +$149K |
|
208
MetLife
MET
$52.8B
| $816K | 0.02% |
19,885
-2,305
| -10% | -$94.6K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $794K | 0.02% |
11,456
+6,104
| +114% | +$423K |
|
210
Copart
CPRT
$45.7B
| $789K | 0.02% |
66,060
| – | – |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $775K | 0.02% |
7,075
-203
| -3% | -$22.2K |
|
212
UnitedHealth
UNH
$286B
| $749K | 0.02% |
3,004
-204
| -6% | -$50.9K |
|
|
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $742K | 0.02% |
+72,850
| New | +$742K |
|
214
S&P Global
SPGI
$164B
| $735K | 0.02% |
4,323
-100
| -2% | -$17K |
|
215
Allstate
ALL
$53.4B
| $720K | 0.02% |
8,708
-27
| -0.3% | -$2.23K |
|
216
Enterprise Products Partners
EPD
$68.3B
| $704K | 0.02% |
28,650
+3,996
| +16% | +$98.2K |
|
217
American Water Works
AWK
$27.9B
| $695K | 0.02% |
7,656
| – | – |
|
218
Truist Financial
TFC
$60B
| $675K | 0.02% |
15,590
+5,298
| +51% | +$229K |
|
219
Unilever
UL
$158B
| $653K | 0.02% |
12,495
+55
| +0.4% | +$2.87K |
|
220
Mondelez International
MDLZ
$79.9B
| $652K | 0.02% |
16,290
| – | – |
|
|
BMS
221
DELISTED
Bemis
BMS
| $648K | 0.02% |
14,125
-6,355
| -31% | -$292K |
|
222
Xylem
XYL
$34B
| $647K | 0.02% |
9,692
| – | – |
|
223
Broadridge
BR
$29.2B
| $643K | 0.02% |
6,681
| – | – |
|
224
Eversource Energy
ES
$23.4B
| $636K | 0.02% |
9,775
+2,944
| +43% | +$192K |
|
225
iShares MSCI Japan ETF
EWJ
$15.5B
| $623K | 0.02% |
12,300
-1,975
| -14% | -$100K |
|