WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+11.01%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$6.62B
AUM Growth
+$572M
(+9.5%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
376
New
9
Increased
65
Reduced
200
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Veralto
VLTO
|
$10.6M |
| 4 |
Xylem
XYL
|
$4.97M |
| 5 |
Shopify
SHOP
|
$3.32M |
Top Sells
| 1 |
Danaher
DHR
|
$20.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.6M |
| 3 |
US Bancorp
USB
|
$4.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$3.78M |
| 5 |
Capital One
COF
|
$3.69M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 11.75% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.02% |
13,072
-1,549
| -11% | -$189K |
|
202
Global Partners
GLP
$1.74B
| $1.58M | 0.02% |
37,420
| – | – |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.02% |
13,450
-483
| -3% | -$56.6K |
|
204
Blackstone
BX
$133B
| $1.57M | 0.02% |
11,997
| – | – |
|
205
Broadridge
BR
$29.4B
| $1.53M | 0.02% |
7,457
| – | – |
|
206
Blackrock
BLK
$170B
| $1.5M | 0.02% |
1,849
-3
| -0.2% | -$2.44K |
|
207
Veeva Systems
VEEV
$44.7B
| $1.49M | 0.02% |
7,726
+2,623
| +51% | +$505K |
|
208
Watts Water Technologies
WTS
$9.35B
| $1.49M | 0.02% |
7,138
| – | – |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.02% |
4,600
-30
| -0.6% | -$9.1K |
|
210
Diageo
DEO
$61.3B
| $1.32M | 0.02% |
9,093
| – | – |
|
211
West Pharmaceutical
WST
$18B
| $1.31M | 0.02% |
3,734
+545
| +17% | +$192K |
|
212
Gentex
GNTX
$6.25B
| $1.28M | 0.02% |
39,300
-6,050
| -13% | -$198K |
|
213
Waters Corp
WAT
$18.2B
| $1.23M | 0.02% |
3,744
| – | – |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.02% |
17,511
+5,338
| +44% | +$365K |
|
215
General Motors
GM
$55.5B
| $1.19M | 0.02% |
33,176
-4,087
| -11% | -$147K |
|
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.15M | 0.02% |
10,040
-400
| -4% | -$46K |
|
217
General Dynamics
GD
$86.8B
| $1.15M | 0.02% |
4,413
| – | – |
|
218
Applied Materials
AMAT
$130B
| $1.14M | 0.02% |
7,041
-7
| -0.1% | -$1.13K |
|
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.02% |
14,345
| – | – |
|
220
Unilever
UL
$158B
| $1.11M | 0.02% |
22,794
-500
| -2% | -$24.2K |
|
221
Target
TGT
$42.3B
| $1.1M | 0.02% |
7,715
+71
| +0.9% | +$10.1K |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.06M | 0.02% |
26,427
| – | – |
|
223
WEC Energy
WEC
$34.7B
| $1.03M | 0.02% |
12,245
-12
| -0.1% | -$1.01K |
|
224
Waste Management
WM
$88.6B
| $1.02M | 0.02% |
5,672
| – | – |
|
225
ServiceNow
NOW
$190B
| $1.02M | 0.02% |
1,437
+2
| +0.1% | +$1.41K |
|