WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $1.04M | 0.02% |
10,144
-255
| -2% | -$26.1K |
|
202
Gartner
IT
$18.6B
| $1.03M | 0.02% |
7,222
| – | – |
|
203
Diageo
DEO
$61.3B
| $1.02M | 0.02% |
6,252
+225
| +4% | +$36.8K |
|
204
Altria Group
MO
$112B
| $1.02M | 0.02% |
24,962
+2,191
| +10% | +$89.7K |
|
205
Waters Corp
WAT
$18.2B
| $999K | 0.02% |
4,475
| – | – |
|
206
S&P Global
SPGI
$164B
| $992K | 0.02% |
4,048
| – | – |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $968K | 0.02% |
3,550
-1,150
| -24% | -$314K |
|
208
Allstate
ALL
$53.1B
| $963K | 0.02% |
8,861
| – | – |
|
209
Vornado Realty Trust
VNO
$7.93B
| $938K | 0.02% |
14,739
-297
| -2% | -$18.9K |
|
210
Eversource Energy
ES
$23.6B
| $930K | 0.02% |
10,877
+2,018
| +23% | +$173K |
|
211
NOV
NOV
$4.95B
| $910K | 0.02% |
42,930
-23,500
| -35% | -$498K |
|
212
Black Stone Minerals
BSM
$2.53B
| $898K | 0.02% |
63,106
| – | – |
|
213
MetLife
MET
$52.9B
| $876K | 0.02% |
18,585
-200
| -1% | -$9.43K |
|
214
Xylem
XYL
$34.2B
| $855K | 0.02% |
10,742
+1,050
| +11% | +$83.6K |
|
215
Broadcom
AVGO
$1.58T
| $843K | 0.02% |
30,520
-3,270
| -10% | -$90.3K |
|
216
Broadridge
BR
$29.4B
| $831K | 0.02% |
6,681
| – | – |
|
217
Marathon Petroleum
MPC
$54.8B
| $808K | 0.02% |
13,300
| – | – |
|
218
Mondelez International
MDLZ
$79.9B
| $794K | 0.02% |
14,359
+294
| +2% | +$16.3K |
|
219
iShares TIPS Bond ETF
TIP
$13.6B
| $791K | 0.02% |
6,800
-171
| -2% | -$19.9K |
|
220
Southern Company
SO
$101B
| $784K | 0.02% |
12,694
| – | – |
|
221
Target
TGT
$42.3B
| $770K | 0.02% |
7,203
+287
| +4% | +$30.7K |
|
222
Watts Water Technologies
WTS
$9.35B
| $767K | 0.02% |
8,178
-166
| -2% | -$15.6K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $761K | 0.02% |
14,273
-3,200
| -18% | -$171K |
|
224
Truist Financial
TFC
$60B
| $749K | 0.02% |
14,029
+2,534
| +22% | +$135K |
|
225
Unilever
UL
$158B
| $748K | 0.02% |
12,440
| – | – |
|