WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-13.08%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.47B
AUM Growth
-$882M
(-14%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$9.85M |
| 2 |
A.O. Smith
AOS
|
$7.02M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.24M |
| 4 |
iShares Gold Trust
IAU
|
$3.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Stanley Black & Decker
SWK
|
$3.75M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.75M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.3M |
| 5 |
AT&T
T
|
$2.25M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.4% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.17B
| $1.31M | 0.02% |
46,950
+17,300
| +58% | +$484K |
|
202
Waters Corp
WAT
$18.2B
| $1.3M | 0.02% |
3,938
-200
| -5% | -$66.2K |
|
203
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.02% |
3,714
+85
| +2% | +$29.5K |
|
204
WEC Energy
WEC
$34.6B
| $1.23M | 0.02% |
12,266
-1,928
| -14% | -$194K |
|
205
Copart
CPRT
$46.5B
| $1.21M | 0.02% |
44,516
| – | – |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
| $1.16M | 0.02% |
11,215
+225
| +2% | +$23.2K |
|
207
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.02% |
+6,114
| New | +$1.15M |
|
|
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $1.15M | 0.02% |
50,000
| – | – |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.02% |
25,997
-1,300
| -5% | -$57K |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $1.14M | 0.02% |
7,889
+1,339
| +20% | +$193K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $1.13M | 0.02% |
13,627
+2,250
| +20% | +$187K |
|
212
Parker-Hannifin
PH
$95.3B
| $1.13M | 0.02% |
4,590
+137
| +3% | +$33.7K |
|
213
Nutrien
NTR
$27.7B
| $1.12M | 0.02% |
14,000
+8,000
| +133% | +$638K |
|
|
MUI
214
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.11M | 0.02% |
93,500
| – | – |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.02% |
5,048
-17
| -0.3% | -$3.72K |
|
216
Blackrock
BLK
$170B
| $1.1M | 0.02% |
1,801
-1
| -0.1% | -$609 |
|
217
Target
TGT
$42.2B
| $1.09M | 0.02% |
7,697
+100
| +1% | +$14.1K |
|
218
Altria Group
MO
$112B
| $1.08M | 0.02% |
25,812
+864
| +3% | +$36.1K |
|
219
Unilever
UL
$158B
| $1.07M | 0.02% |
23,294
+500
| +2% | +$22.9K |
|
220
Phillips 66
PSX
$52.7B
| $1.05M | 0.02% |
12,831
+85
| +0.7% | +$6.97K |
|
221
Dow Inc
DOW
$17B
| $1.05M | 0.02% |
20,323
-38
| -0.2% | -$1.96K |
|
222
Hershey
HSY
$38.2B
| $1.04M | 0.02% |
4,836
+736
| +18% | +$158K |
|
223
Vontier
VNT
$6.34B
| $1.03M | 0.02% |
45,003
-2,993
| -6% | -$68.8K |
|
224
Shopify
SHOP
$190B
| $1.03M | 0.02% |
32,813
+11,023
| +51% | +$344K |
|
225
Southern Company
SO
$101B
| $1.02M | 0.02% |
14,332
| – | – |
|