WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-4.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.12B
AUM Growth
-$345M
(-6.3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
386
New
7
Increased
134
Reduced
131
Closed
16
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.74M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.57M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
| 1 |
GSK
GSK
|
$28.4M |
| 2 |
Ball Corp
BALL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.93M |
| 5 |
Intel
INTC
|
$1.67M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 20.53% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 11.63% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.02% |
11,760
+1,060
| +10% | +$105K |
|
202
Nutrien
NTR
$27.4B
| $1.17M | 0.02% |
14,000
| – | – |
|
203
Target
TGT
$42.3B
| $1.14M | 0.02% |
7,697
| – | – |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $1.14M | 0.02% |
10,688
-865
| -7% | -$92.2K |
|
205
Hubbell
HUBB
$23.2B
| $1.13M | 0.02% |
5,074
+314
| +7% | +$70.1K |
|
206
Gentex
GNTX
$6.25B
| $1.12M | 0.02% |
46,950
| – | – |
|
207
Altria Group
MO
$112B
| $1.12M | 0.02% |
27,647
+1,835
| +7% | +$74.1K |
|
208
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.02% |
4,590
| – | – |
|
209
WEC Energy
WEC
$34.7B
| $1.09M | 0.02% |
12,219
-47
| -0.4% | -$4.2K |
|
210
Corteva
CTVA
$49.1B
| $1.09M | 0.02% |
19,114
+1,711
| +10% | +$97.8K |
|
211
Broadridge
BR
$29.4B
| $1.09M | 0.02% |
7,531
+550
| +8% | +$79.3K |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.02% |
25,697
-300
| -1% | -$12.6K |
|
213
Hershey
HSY
$37.6B
| $1.07M | 0.02% |
4,836
| – | – |
|
214
Waters Corp
WAT
$18.2B
| $1.06M | 0.02% |
3,938
| – | – |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.02% |
5,023
-25
| -0.5% | -$5.26K |
|
|
HTD
216
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.05M | 0.02% |
50,000
| – | – |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.02% |
16,740
+2,712
| +19% | +$168K |
|
218
Phillips 66
PSX
$53.2B
| $1.04M | 0.02% |
12,831
| – | – |
|
219
Unilever
UL
$158B
| $1.03M | 0.02% |
23,545
+251
| +1% | +$11K |
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.03M | 0.02% |
11,090
-125
| -1% | -$11.6K |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $1.03M | 0.02% |
7,885
-4
| -0.1% | -$522 |
|
222
Invesco Solar ETF
TAN
$765M
| $1.03M | 0.02% |
13,950
| – | – |
|
223
Dow Inc
DOW
$17.4B
| $996K | 0.02% |
22,660
+2,337
| +11% | +$103K |
|
224
Blackrock
BLK
$170B
| $987K | 0.02% |
1,792
-9
| -0.5% | -$4.96K |
|
225
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $974K | 0.02% |
7,205
+5,244
| +267% | +$709K |
|