WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 2 |
Ecolab
ECL
|
+$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.85M |
| 5 |
A.O. Smith
AOS
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Charter Communications
CHTR
|
+$6.69M |
| 3 |
Wells Fargo
WFC
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Aflac
AFL
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$114B
| $1.01M | 0.02% |
30,630
-3,276
| -10% | -$108K |
|
202
Blackrock
BLK
$171B
| $1M | 0.02% |
1,780
+32
| +2% | +$18K |
|
203
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $961K | 0.02% |
+49,561
| New | +$961K |
|
204
Broadridge
BR
$29.7B
| $957K | 0.02% |
7,250
-9
| -0.1% | -$1.19K |
|
205
UnitedHealth
UNH
$290B
| $943K | 0.02% |
3,025
-518
| -15% | -$161K |
|
206
CF Industries
CF
$13.7B
| $925K | 0.02% |
30,117
-4,000
| -12% | -$123K |
|
207
Waters Corp
WAT
$18.4B
| $924K | 0.02% |
4,725
-103
| -2% | -$20.1K |
|
208
Gartner
IT
$18.7B
| $890K | 0.02% |
7,122
| – | – |
|
|
B
209
Barrick Mining Corporation
B
$49.5B
| $883K | 0.02% |
31,373
| – | – |
|
210
Watts Water Technologies
WTS
$9.47B
| $874K | 0.02% |
8,728
+550
| +7% | +$55.1K |
|
211
Intuitive Surgical
ISRG
$168B
| $873K | 0.02% |
3,690
| – | – |
|
212
Invesco Senior Loan ETF
BKLN
$6.98B
| $862K | 0.02% |
39,700
| – | – |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $858K | 0.02% |
5,820
| – | – |
|
214
Service Corp International
SCI
$11.1B
| $857K | 0.02% |
20,300
| – | – |
|
215
Xylem
XYL
$34.1B
| $839K | 0.02% |
9,984
-940
| -9% | -$79K |
|
216
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $814K | 0.02% |
44,375
+19,275
| +77% | +$354K |
|
217
PPG Industries
PPG
$25.2B
| $803K | 0.02% |
6,572
+1,344
| +26% | +$164K |
|
218
Unilever
UL
$157B
| $785K | 0.02% |
12,724
| – | – |
|
219
Workday
WDAY
$61.9B
| $756K | 0.02% |
3,517
-16
| -0.5% | -$3.44K |
|
220
AB InBev
BUD
$116B
| $754K | 0.02% |
13,997
-3,230
| -19% | -$174K |
|
221
Allstate
ALL
$52.8B
| $752K | 0.02% |
7,989
-25
| -0.3% | -$2.35K |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $712K | 0.02% |
4,380
| – | – |
|
223
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $711K | 0.02% |
38,550
| – | – |
|
224
Southern Company
SO
$99.9B
| $694K | 0.02% |
12,797
+76
| +0.6% | +$4.12K |
|
225
Mondelez International
MDLZ
$80.1B
| $688K | 0.01% |
11,955
-25
| -0.2% | -$1.44K |
|