WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.9%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.35B
AUM Growth
-$332M
(-5%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33
Top Buys
| 1 |
Accenture
ACN
|
$8.56M |
| 2 |
L3Harris
LHX
|
$8.37M |
| 3 |
Amazon
AMZN
|
$5.17M |
| 4 |
Costco
COST
|
$3.7M |
| 5 |
Microsoft
MSFT
|
$3.61M |
Top Sells
| 1 |
Cummins
CMI
|
$8.01M |
| 2 |
NVIDIA
NVDA
|
$5.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.61M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.32M |
| 5 |
GE Aerospace
GE
|
$4.96M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.5B
| $1.42M | 0.02% |
14,194
+261
| +2% | +$26.1K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.41M | 0.02% |
5,065
-244
| -5% | -$67.7K |
|
203
Copart
CPRT
$45.7B
| $1.4M | 0.02% |
44,516
-5,284
| -11% | -$166K |
|
204
Blackrock
BLK
$170B
| $1.38M | 0.02% |
1,802
-274
| -13% | -$209K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.36M | 0.02% |
10,990
| – | – |
|
206
ScottsMiracle-Gro
SMG
$3.61B
| $1.35M | 0.02% |
10,947
+4,664
| +74% | +$574K |
|
207
Altria Group
MO
$112B
| $1.3M | 0.02% |
24,948
-79
| -0.3% | -$4.13K |
|
208
Dow Inc
DOW
$17.1B
| $1.3M | 0.02% |
20,361
-1,766
| -8% | -$113K |
|
209
Waters Corp
WAT
$18.2B
| $1.29M | 0.02% |
4,138
| – | – |
|
210
Blackstone
BX
$132B
| $1.28M | 0.02% |
10,093
| – | – |
|
|
HTD
211
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.28M | 0.02% |
+50,000
| New | +$1.28M |
|
212
Parker-Hannifin
PH
$95.5B
| $1.26M | 0.02% |
4,453
+750
| +20% | +$213K |
|
213
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.02% |
16,784
-2,139
| -11% | -$157K |
|
|
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.02% |
93,500
| – | – |
|
215
Vontier
VNT
$6.32B
| $1.22M | 0.02% |
47,996
-3,220
| -6% | -$81.7K |
|
216
Watts Water Technologies
WTS
$9.23B
| $1.18M | 0.02% |
8,474
+950
| +13% | +$133K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $1.14M | 0.02% |
11,377
+2,090
| +23% | +$209K |
|
218
Eastern Bankshares
EBC
$3.43B
| $1.13M | 0.02% |
+52,500
| New | +$1.13M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.02% |
25,227
+5,183
| +26% | +$232K |
|
220
General Dynamics
GD
$86.4B
| $1.11M | 0.02% |
4,605
+1,817
| +65% | +$438K |
|
221
Phillips 66
PSX
$52.9B
| $1.1M | 0.02% |
12,746
| – | – |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.02% |
14,009
-10
| -0.1% | -$780 |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.09M | 0.02% |
14,045
-517
| -4% | -$40.1K |
|
224
Invesco Solar ETF
TAN
$761M
| $1.07M | 0.02% |
14,200
| – | – |
|
|
FRC
225
DELISTED
First Republic Bank
FRC
| $1.06M | 0.02% |
6,550
| – | – |
|