WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+10.87%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.11B
AUM Growth
+$478M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
387
New
34
Increased
114
Reduced
131
Closed
1
Top Buys
| 1 |
A.O. Smith
AOS
|
$7.2M |
| 2 |
L3Harris
LHX
|
$5.85M |
| 3 |
Vontier
VNT
|
$4.23M |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$3.39M |
| 5 |
Roper Technologies
ROP
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.09M |
| 2 |
Pfizer
PFE
|
$6.65M |
| 3 |
Fortive
FTV
|
$3.46M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
Valero Energy
VLO
|
$2.89M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Financials | 10.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $1.19M | 0.02% |
29,754
-876
| -3% | -$35K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.02% |
4,925
| – | – |
|
203
Dow Inc
DOW
$17.4B
| $1.18M | 0.02% |
21,263
-1,345
| -6% | -$74.6K |
|
204
Altria Group
MO
$112B
| $1.16M | 0.02% |
28,337
+1,896
| +7% | +$77.7K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.15M | 0.02% |
16,777
-1,500
| -8% | -$103K |
|
206
UnitedHealth
UNH
$286B
| $1.14M | 0.02% |
3,256
+231
| +8% | +$81.1K |
|
207
Gartner
IT
$18.6B
| $1.14M | 0.02% |
7,122
| – | – |
|
208
Calavo Growers
CVGW
$485M
| $1.13M | 0.02% |
16,323
-2,090
| -11% | -$145K |
|
209
Waters Corp
WAT
$18.2B
| $1.13M | 0.02% |
4,550
-175
| -4% | -$43.3K |
|
210
Viatris
VTRS
$12.2B
| $1.09M | 0.02% |
+57,939
| New | +$1.09M |
|
211
CF Industries
CF
$13.7B
| $1.05M | 0.02% |
27,117
-3,000
| -10% | -$116K |
|
212
Broadridge
BR
$29.4B
| $1.02M | 0.02% |
6,681
-569
| -8% | -$87.2K |
|
213
Xylem
XYL
$34.2B
| $1.02M | 0.02% |
9,984
| – | – |
|
214
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.02% |
3,690
| – | – |
|
215
Watts Water Technologies
WTS
$9.35B
| $1M | 0.02% |
8,228
-500
| -6% | -$60.8K |
|
216
Service Corp International
SCI
$10.9B
| $997K | 0.02% |
20,300
| – | – |
|
217
Paycom
PAYC
$12.6B
| $993K | 0.02% |
2,195
| – | – |
|
218
PPG Industries
PPG
$24.8B
| $968K | 0.02% |
6,709
+137
| +2% | +$19.8K |
|
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $945K | 0.02% |
5,857
+37
| +0.6% | +$5.97K |
|
220
VF Corp
VFC
$5.86B
| $938K | 0.02% |
10,974
+1,536
| +16% | +$131K |
|
221
Verisk Analytics
VRSK
$37.8B
| $902K | 0.02% |
4,348
+2,365
| +119% | +$491K |
|
222
Equinix
EQIX
$75.7B
| $898K | 0.02% |
1,256
-90
| -7% | -$64.3K |
|
223
DexCom
DXCM
$31.6B
| $887K | 0.02% |
+9,600
| New | +$887K |
|
224
Invesco Senior Loan ETF
BKLN
$6.98B
| $885K | 0.02% |
39,700
| – | – |
|
225
Allstate
ALL
$53.1B
| $878K | 0.02% |
7,989
| – | – |
|