WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-3.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.05B
AUM Growth
-$292M
(-4.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
100
Reduced
189
Closed
15
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$12.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.5M |
| 3 |
Eli Lilly
LLY
|
$4.24M |
| 4 |
Accenture
ACN
|
$2.02M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.98M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 3 |
Microsoft
MSFT
|
$2.92M |
| 4 |
Johnson & Johnson
JNJ
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.94M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $1.34M | 0.02% |
7,457
-1
| -0% | -$179 |
|
202
Global Partners
GLP
$1.74B
| $1.32M | 0.02% |
37,420
| – | – |
|
203
American Tower
AMT
$92.9B
| $1.31M | 0.02% |
7,968
-413
| -5% | -$67.9K |
|
204
Chefs' Warehouse
CHEF
$2.61B
| $1.31M | 0.02% |
61,775
+49,080
| +387% | +$1.04M |
|
205
Truist Financial
TFC
$60B
| $1.3M | 0.02% |
45,289
-4,452
| -9% | -$127K |
|
206
Blackstone
BX
$133B
| $1.29M | 0.02% |
11,997
+31
| +0.3% | +$3.32K |
|
207
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.02% |
10,373
| – | – |
|
208
Watts Water Technologies
WTS
$9.35B
| $1.23M | 0.02% |
7,138
-36
| -0.5% | -$6.22K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.02% |
4,630
-2,298
| -33% | -$611K |
|
210
General Motors
GM
$55.5B
| $1.23M | 0.02% |
37,263
-674
| -2% | -$22.2K |
|
211
Blackrock
BLK
$170B
| $1.2M | 0.02% |
1,852
+56
| +3% | +$36.2K |
|
212
West Pharmaceutical
WST
$18B
| $1.2M | 0.02% |
3,189
+389
| +14% | +$146K |
|
213
Fastenal
FAST
$55.1B
| $1.17M | 0.02% |
42,930
+5,902
| +16% | +$161K |
|
214
Dow Inc
DOW
$17.4B
| $1.15M | 0.02% |
22,349
-422
| -2% | -$21.8K |
|
215
Unilever
UL
$158B
| $1.15M | 0.02% |
23,294
-13
| -0.1% | -$642 |
|
216
J. Jill
JILL
$274M
| $1.12M | 0.02% |
38,000
| – | – |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.11M | 0.02% |
10,440
-500
| -5% | -$53.1K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
6,410
-580
| -8% | -$96.6K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.02% |
14,345
-150
| -1% | -$10.9K |
|
220
Veeva Systems
VEEV
$44.7B
| $1.04M | 0.02% |
+5,103
| New | +$1.04M |
|
221
Waters Corp
WAT
$18.2B
| $1.03M | 0.02% |
3,744
-50
| -1% | -$13.7K |
|
222
Black Stone Minerals
BSM
$2.53B
| $1.02M | 0.02% |
58,966
| – | – |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1M | 0.02% |
26,427
-1,008
| -4% | -$38.3K |
|
224
Altria Group
MO
$112B
| $1M | 0.02% |
23,806
-200
| -0.8% | -$8.41K |
|
225
WEC Energy
WEC
$34.7B
| $987K | 0.02% |
12,257
+27
| +0.2% | +$2.18K |
|