WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+13.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.28B
AUM Growth
+$664M
(+10%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10
Top Buys
| 1 |
Xylem
XYL
|
$23M |
| 2 |
Adobe
ADBE
|
$5.93M |
| 3 |
MongoDB
MDB
|
$5.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.89M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Veralto
VLTO
|
$8.05M |
| 5 |
American Water Works
AWK
|
$6.95M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Healthcare | 18.06% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Financials | 11.66% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $1.55M | 0.02% |
1,856
+7
| +0.4% | +$5.84K |
|
202
Truist Financial
TFC
$60B
| $1.55M | 0.02% |
39,687
-4,307
| -10% | -$168K |
|
203
US Bancorp
USB
$75.9B
| $1.54M | 0.02% |
34,534
-3,233
| -9% | -$145K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.02% |
18,445
+4,100
| +29% | +$343K |
|
205
Blackstone
BX
$133B
| $1.51M | 0.02% |
11,512
-485
| -4% | -$63.7K |
|
206
General Motors
GM
$55.5B
| $1.5M | 0.02% |
33,013
-163
| -0.5% | -$7.39K |
|
207
Broadridge
BR
$29.4B
| $1.41M | 0.02% |
6,882
-575
| -8% | -$118K |
|
208
Applied Materials
AMAT
$130B
| $1.4M | 0.02% |
6,808
-233
| -3% | -$48.1K |
|
209
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.02% |
4,015
-585
| -13% | -$197K |
|
210
Target
TGT
$42.3B
| $1.35M | 0.02% |
7,597
-118
| -2% | -$20.9K |
|
211
Diageo
DEO
$61.3B
| $1.31M | 0.02% |
8,786
-307
| -3% | -$45.7K |
|
212
PNC Financial Services
PNC
$80.5B
| $1.29M | 0.02% |
7,998
-2,375
| -23% | -$384K |
|
213
Waters Corp
WAT
$18.2B
| $1.29M | 0.02% |
3,738
-6
| -0.2% | -$2.07K |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.02% |
10,302
-3,148
| -23% | -$388K |
|
215
General Dynamics
GD
$86.8B
| $1.26M | 0.02% |
4,462
+49
| +1% | +$13.8K |
|
216
Watts Water Technologies
WTS
$9.35B
| $1.21M | 0.02% |
5,680
-1,458
| -20% | -$310K |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.21M | 0.02% |
10,315
+275
| +3% | +$32.1K |
|
218
Waste Management
WM
$88.6B
| $1.2M | 0.02% |
5,649
-23
| -0.4% | -$4.9K |
|
219
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.02% |
15,194
-2,317
| -13% | -$178K |
|
220
ServiceNow
NOW
$190B
| $1.14M | 0.02% |
1,489
+52
| +4% | +$39.6K |
|
221
Allstate
ALL
$53.1B
| $1.11M | 0.02% |
6,439
| – | – |
|
222
Phillips 66
PSX
$53.2B
| $1.09M | 0.02% |
6,700
+75
| +1% | +$12.3K |
|
223
Gentex
GNTX
$6.25B
| $1.06M | 0.01% |
29,450
-9,850
| -25% | -$356K |
|
224
J. Jill
JILL
$274M
| $1.04M | 0.01% |
32,400
| – | – |
|
225
WEC Energy
WEC
$34.7B
| $1M | 0.01% |
12,219
-26
| -0.2% | -$2.14K |
|