WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.97%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.68B
AUM Growth
+$663M
(+11%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.5M |
| 2 |
Amazon
AMZN
|
+$2.49M |
| 3 |
Comcast
CMCSA
|
+$2.41M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.93M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.24M |
| 3 |
Apple
AAPL
|
+$3.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.66M |
| 5 |
Microsoft
MSFT
|
+$2.23M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 10.72% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $1.54M | 0.02% |
4,374
+309
| +8% | +$109K |
|
202
Waters Corp
WAT
$17.9B
| $1.54M | 0.02% |
4,138
-71
| -2% | -$26.4K |
|
203
DuPont de Nemours
DD
$32.1B
| $1.53M | 0.02% |
18,923
+4,661
| +33% | +$376K |
|
204
S&P Global
SPGI
$167B
| $1.51M | 0.02% |
3,197
-176
| -5% | -$83.1K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.47M | 0.02% |
10,990
-55
| -0.5% | -$7.37K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.02% |
24,552
-1,973
| -7% | -$118K |
|
207
Watts Water Technologies
WTS
$9.21B
| $1.46M | 0.02% |
7,524
-150
| -2% | -$29.1K |
|
|
MUI
208
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.42M | 0.02% |
93,500
| – | – |
|
209
Xylem
XYL
$33.5B
| $1.37M | 0.02% |
11,431
+267
| +2% | +$32K |
|
210
WEC Energy
WEC
$34.6B
| $1.35M | 0.02% |
13,933
+185
| +1% | +$18K |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $1.35M | 0.02% |
6,550
| – | – |
|
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.33M | 0.02% |
26,250
| – | – |
|
213
Blackstone
BX
$135B
| $1.31M | 0.02% |
10,093
-2,307
| -19% | -$299K |
|
214
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.02% |
3,636
+6
| +0.2% | +$2.16K |
|
215
CF Industries
CF
$13.7B
| $1.27M | 0.02% |
17,917
-1,600
| -8% | -$113K |
|
216
Dow Inc
DOW
$17.1B
| $1.26M | 0.02% |
22,127
+6,333
| +40% | +$359K |
|
217
Unilever
UL
$155B
| $1.23M | 0.02% |
22,794
| – | – |
|
218
Broadridge
BR
$29.6B
| $1.22M | 0.02% |
6,681
| – | – |
|
219
Altria Group
MO
$111B
| $1.19M | 0.02% |
25,027
+31
| +0.1% | +$1.47K |
|
220
KKR & Co
KKR
$122B
| $1.18M | 0.02% |
15,895
-4,105
| -21% | -$306K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.18M | 0.02% |
14,562
+517
| +4% | +$41.8K |
|
222
Parker-Hannifin
PH
$95.7B
| $1.18M | 0.02% |
3,703
+500
| +16% | +$159K |
|
223
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.16M | 0.02% |
14,019
-2,621
| -16% | -$218K |
|
224
PPG Industries
PPG
$24.7B
| $1.16M | 0.02% |
6,709
| – | – |
|
225
Invesco Solar ETF
TAN
$729M
| $1.09M | 0.02% |
14,200
| – | – |
|