WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.27%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.42B
AUM Growth
+$303M
(+5.9%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14
Top Buys
| 1 |
American Water Works
AWK
|
$16.4M |
| 2 |
Costco
COST
|
$13.8M |
| 3 |
Verizon
VZ
|
$6M |
| 4 |
Aptiv
APTV
|
$4.93M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.94M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Expeditors International
EXPD
|
$1.98M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.6M |
| 5 |
TJX Companies
TJX
|
$1.4M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 19.98% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Solar ETF
TAN
$765M
| $1.3M | 0.02% |
14,200
-1,750
| -11% | -$161K |
|
202
Gartner
IT
$18.6B
| $1.3M | 0.02% |
7,122
| – | – |
|
203
Shopify
SHOP
$191B
| $1.3M | 0.02% |
11,720
| – | – |
|
204
Salesforce
CRM
$239B
| $1.29M | 0.02% |
6,095
+244
| +4% | +$51.7K |
|
205
Waters Corp
WAT
$18.2B
| $1.26M | 0.02% |
4,425
-125
| -3% | -$35.5K |
|
206
WEC Energy
WEC
$34.7B
| $1.23M | 0.02% |
13,162
| – | – |
|
207
Calavo Growers
CVGW
$485M
| $1.21M | 0.02% |
15,553
-770
| -5% | -$59.8K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.2M | 0.02% |
16,223
-554
| -3% | -$41K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.02% |
4,825
-100
| -2% | -$24.3K |
|
210
UnitedHealth
UNH
$286B
| $1.16M | 0.02% |
3,127
-129
| -4% | -$48K |
|
211
S&P Global
SPGI
$164B
| $1.16M | 0.02% |
3,273
-750
| -19% | -$265K |
|
212
CF Industries
CF
$13.7B
| $1.14M | 0.02% |
25,167
-1,950
| -7% | -$88.6K |
|
213
Unilever
UL
$158B
| $1.13M | 0.02% |
20,286
| – | – |
|
214
Xylem
XYL
$34.2B
| $1.05M | 0.02% |
9,984
| – | – |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.02% |
4,860
+1,000
| +26% | +$214K |
|
216
Broadridge
BR
$29.4B
| $1.02M | 0.02% |
6,681
| – | – |
|
217
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.02% |
3,218
+89
| +3% | +$28.1K |
|
218
PPG Industries
PPG
$24.8B
| $1.01M | 0.02% |
6,709
| – | – |
|
219
DuPont de Nemours
DD
$32.6B
| $980K | 0.02% |
12,681
-9,203
| -42% | -$711K |
|
220
Watts Water Technologies
WTS
$9.35B
| $977K | 0.02% |
8,228
| – | – |
|
221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $947K | 0.02% |
5,889
+32
| +0.5% | +$5.15K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $937K | 0.02% |
38,550
| – | – |
|
223
Intuitive Surgical
ISRG
$167B
| $909K | 0.02% |
3,690
| – | – |
|
224
Tesla
TSLA
$1.13T
| $905K | 0.02% |
4,065
+534
| +15% | +$119K |
|
|
SIVB
225
DELISTED
SVB Financial Group
SIVB
| $879K | 0.02% |
1,780
-40
| -2% | -$19.8K |
|