WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-16.99%
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
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $776K | 0.02% |
6,575
-92
| -1% | -$10.9K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $771K | 0.02% |
5,115
+1,000
| +24% | +$151K |
|
203
Diageo
DEO
$61.3B
| $751K | 0.02% |
5,902
-381
| -6% | -$48.5K |
|
204
Xylem
XYL
$34.2B
| $723K | 0.02% |
11,108
+126
| +1% | +$8.2K |
|
205
Broadcom
AVGO
$1.58T
| $712K | 0.02% |
30,000
| – | – |
|
206
Gartner
IT
$18.6B
| $709K | 0.02% |
7,122
-100
| -1% | -$9.96K |
|
207
Watts Water Technologies
WTS
$9.35B
| $692K | 0.02% |
8,178
| – | – |
|
208
Boeing
BA
$174B
| $691K | 0.02% |
4,627
-5,938
| -56% | -$887K |
|
209
Southern Company
SO
$101B
| $687K | 0.02% |
12,694
| – | – |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $683K | 0.02% |
15,828
+3,140
| +25% | +$135K |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $680K | 0.02% |
4,380
-3,790
| -46% | -$588K |
|
212
Dow Inc
DOW
$17.4B
| $671K | 0.02% |
22,954
-1,555
| -6% | -$45.5K |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $665K | 0.02% |
43,370
-11,150
| -20% | -$171K |
|
214
Biogen
BIIB
$20.6B
| $649K | 0.02% |
2,051
+5
| +0.2% | +$1.58K |
|
215
Target
TGT
$42.3B
| $643K | 0.02% |
6,916
| – | – |
|
216
Unilever
UL
$158B
| $643K | 0.02% |
12,724
+284
| +2% | +$14.4K |
|
217
Broadridge
BR
$29.4B
| $634K | 0.02% |
6,681
| – | – |
|
218
Salesforce
CRM
$239B
| $634K | 0.02% |
4,399
-66
| -1% | -$9.51K |
|
219
Intuitive Surgical
ISRG
$167B
| $631K | 0.02% |
3,825
| – | – |
|
220
Shopify
SHOP
$191B
| $626K | 0.02% |
15,020
+20
| +0.1% | +$834 |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $620K | 0.02% |
5,820
| – | – |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $602K | 0.02% |
10,724
-1,184
| -10% | -$66.5K |
|
223
Mondelez International
MDLZ
$79.9B
| $600K | 0.02% |
11,970
-1,456
| -11% | -$73K |
|
224
Hubbell
HUBB
$23.2B
| $596K | 0.02% |
5,198
| – | – |
|
|
B
225
Barrick Mining Corporation
B
$48.5B
| $589K | 0.02% |
32,173
-1,000
| -3% | -$18.3K |
|