WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$5.58B
AUM Growth
+$459M
(+9%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
389
New
19
Increased
84
Reduced
179
Closed
21
Top Buys
| 1 |
GSK
GSK
|
$18.3M |
| 2 |
Lincoln Electric
LECO
|
$9.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 5 |
Haleon
HLN
|
$5.2M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$11.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.6M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7M |
| 4 |
Ball Corp
BALL
|
$6.3M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.36M |
Sector Composition
| 1 | Healthcare | 21.37% |
| 2 | Technology | 20.21% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.25B
| $1.28M | 0.02% |
46,950
| – | – |
|
202
Blackrock
BLK
$170B
| $1.27M | 0.02% |
1,790
-2
| -0.1% | -$1.42K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $1.25M | 0.02% |
3,570
-66
| -2% | -$23.2K |
|
204
Palo Alto Networks
PANW
$130B
| $1.24M | 0.02% |
17,716
+148
| +0.8% | +$10.3K |
|
205
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.02% |
17,921
-359
| -2% | -$24.6K |
|
206
Novo Nordisk
NVO
$245B
| $1.22M | 0.02% |
18,090
-1,000
| -5% | -$67.7K |
|
|
SRCL
207
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.02% |
24,332
-1,365
| -5% | -$68.1K |
|
208
Altria Group
MO
$112B
| $1.21M | 0.02% |
26,432
-1,215
| -4% | -$55.5K |
|
209
Unilever
UL
$158B
| $1.19M | 0.02% |
23,545
| – | – |
|
210
Dow Inc
DOW
$17.4B
| $1.18M | 0.02% |
23,481
+821
| +4% | +$41.4K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.17M | 0.02% |
15,696
-56,603
| -78% | -$4.21M |
|
212
WEC Energy
WEC
$34.7B
| $1.15M | 0.02% |
12,219
| – | – |
|
|
HTD
213
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.14M | 0.02% |
50,000
| – | – |
|
214
Hubbell
HUBB
$23.2B
| $1.14M | 0.02% |
4,844
-230
| -5% | -$54K |
|
215
Target
TGT
$42.3B
| $1.13M | 0.02% |
7,597
-100
| -1% | -$14.9K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.02% |
29,842
-13,580
| -31% | -$515K |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.12M | 0.02% |
10,940
-150
| -1% | -$15.4K |
|
218
Hershey
HSY
$37.6B
| $1.12M | 0.02% |
4,836
| – | – |
|
219
Corteva
CTVA
$49.1B
| $1.11M | 0.02% |
18,934
-180
| -0.9% | -$10.6K |
|
220
Watts Water Technologies
WTS
$9.35B
| $1.11M | 0.02% |
7,599
| – | – |
|
221
General Dynamics
GD
$86.8B
| $1.09M | 0.02% |
4,397
-183
| -4% | -$45.4K |
|
222
McCormick & Company Non-Voting
MKC
$19B
| $1.08M | 0.02% |
13,045
-545
| -4% | -$45.2K |
|
223
Tesla
TSLA
$1.13T
| $1.07M | 0.02% |
8,680
-56
| -0.6% | -$6.9K |
|
224
General Motors
GM
$55.5B
| $1.04M | 0.02% |
30,965
-37,673
| -55% | -$1.27M |
|
225
Genuine Parts
GPC
$19.4B
| $1.04M | 0.02% |
6,000
| – | – |
|