WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$728B
| $1.07M | 0.02% |
3,629
+79
| +2% | +$23.4K |
|
202
Deere & Co
DE
$128B
| $1.07M | 0.02% |
6,185
-1,120
| -15% | -$194K |
|
203
Diageo
DEO
$61.3B
| $1.06M | 0.02% |
6,283
+31
| +0.5% | +$5.22K |
|
204
Waters Corp
WAT
$18.2B
| $1.05M | 0.02% |
4,475
| – | – |
|
205
Allstate
ALL
$53.1B
| $1.01M | 0.02% |
8,998
+137
| +2% | +$15.4K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $999K | 0.02% |
11,908
+6,656
| +127% | +$558K |
|
207
Vornado Realty Trust
VNO
$7.93B
| $980K | 0.02% |
14,739
| – | – |
|
208
Broadcom
AVGO
$1.58T
| $948K | 0.02% |
30,000
-520
| -2% | -$16.4K |
|
209
MetLife
MET
$52.9B
| $940K | 0.02% |
18,426
-159
| -0.9% | -$8.11K |
|
210
Eversource Energy
ES
$23.6B
| $897K | 0.02% |
10,549
-328
| -3% | -$27.9K |
|
211
Target
TGT
$42.3B
| $887K | 0.02% |
6,916
-287
| -4% | -$36.8K |
|
212
Blackrock
BLK
$170B
| $880K | 0.02% |
1,752
+792
| +83% | +$398K |
|
213
UnitedHealth
UNH
$286B
| $870K | 0.02% |
2,959
-65
| -2% | -$19.1K |
|
214
Xylem
XYL
$34.2B
| $865K | 0.02% |
10,982
+240
| +2% | +$18.9K |
|
215
Invesco Senior Loan ETF
BKLN
$6.98B
| $864K | 0.02% |
37,830
-9,215
| -20% | -$210K |
|
216
Broadridge
BR
$29.4B
| $825K | 0.02% |
6,681
| – | – |
|
217
Vanguard Small-Cap ETF
VB
$67.2B
| $816K | 0.02% |
4,925
+280
| +6% | +$46.4K |
|
218
Watts Water Technologies
WTS
$9.35B
| $816K | 0.02% |
8,178
| – | – |
|
219
Southern Company
SO
$101B
| $809K | 0.02% |
12,694
| – | – |
|
220
Black Stone Minerals
BSM
$2.53B
| $802K | 0.02% |
63,106
| – | – |
|
221
Marathon Petroleum
MPC
$54.8B
| $801K | 0.02% |
13,300
| – | – |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $777K | 0.02% |
6,667
-133
| -2% | -$15.5K |
|
223
Hubbell
HUBB
$23.2B
| $768K | 0.02% |
5,198
| – | – |
|
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $756K | 0.02% |
12,688
+360
| +3% | +$21.5K |
|
225
Intuitive Surgical
ISRG
$167B
| $753K | 0.02% |
3,825
| – | – |
|