WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.92B
AUM Growth
+$503M
(+9.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
402
New
16
Increased
142
Reduced
136
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$7.12M |
| 2 |
PayPal
PYPL
|
$5.91M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.04M |
| 4 |
TJX Companies
TJX
|
$3.63M |
| 5 |
Apple
AAPL
|
$2.93M |
Top Sells
| 1 |
Merck
MRK
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$2.12M |
| 3 |
AT&T
T
|
$1.85M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 5 |
Calavo Growers
CVGW
|
$1.21M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Financials | 11.37% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $1.38M | 0.02% |
3,373
+100
| +3% | +$41K |
|
202
Xylem
XYL
$34.2B
| $1.34M | 0.02% |
11,164
+1,180
| +12% | +$142K |
|
203
Alibaba
BABA
$323B
| $1.34M | 0.02% |
5,891
-340
| -5% | -$77.1K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.33M | 0.02% |
26,250
+20,000
| +320% | +$1.02M |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.02% |
4,775
-50
| -1% | -$13.6K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.02% |
16,223
| – | – |
|
207
Suncor Energy
SU
$48.5B
| $1.28M | 0.02% |
53,384
-32,944
| -38% | -$789K |
|
208
Invesco Solar ETF
TAN
$765M
| $1.27M | 0.02% |
14,200
| – | – |
|
209
Blackstone
BX
$133B
| $1.25M | 0.02% |
12,876
+7,000
| +119% | +$680K |
|
210
CF Industries
CF
$13.7B
| $1.25M | 0.02% |
24,217
-950
| -4% | -$48.9K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $1.23M | 0.02% |
6,550
+3,285
| +101% | +$615K |
|
212
Unilever
UL
$158B
| $1.22M | 0.02% |
20,794
+508
| +3% | +$29.7K |
|
213
KKR & Co
KKR
$121B
| $1.19M | 0.02% |
+20,000
| New | +$1.19M |
|
214
Watts Water Technologies
WTS
$9.35B
| $1.17M | 0.02% |
8,026
-202
| -2% | -$29.5K |
|
215
Altria Group
MO
$112B
| $1.17M | 0.02% |
24,496
-1,269
| -5% | -$60.5K |
|
216
WEC Energy
WEC
$34.7B
| $1.16M | 0.02% |
13,048
-114
| -0.9% | -$10.1K |
|
217
PPG Industries
PPG
$24.8B
| $1.14M | 0.02% |
6,709
| – | – |
|
218
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.02% |
3,690
| – | – |
|
219
Snowflake
SNOW
$75.3B
| $1.13M | 0.02% |
4,669
-1,554
| -25% | -$376K |
|
220
Illumina
ILMN
$15.7B
| $1.12M | 0.02% |
2,437
+1,329
| +120% | +$612K |
|
221
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.02% |
14,390
+1,709
| +13% | +$132K |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.02% |
4,860
| – | – |
|
223
Palo Alto Networks
PANW
$130B
| $1.09M | 0.02% |
17,568
+4,500
| +34% | +$278K |
|
224
Broadridge
BR
$29.4B
| $1.08M | 0.02% |
6,681
| – | – |
|
225
EOG Resources
EOG
$64.4B
| $1.08M | 0.02% |
12,917
+1,925
| +18% | +$161K |
|