WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.86B
AUM Growth
+$364M
(+4.9%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
377
New
11
Increased
101
Reduced
170
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$14.1M |
| 2 |
Broadcom
AVGO
|
$8.94M |
| 3 |
Amazon
AMZN
|
$6.16M |
| 4 |
Xylem
XYL
|
$2.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.7M |
| 2 |
Boston Scientific
BSX
|
$4.46M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
Iron Mountain
IRM
|
$2.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$2.82M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 11.26% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.02% |
4,215
| – | – |
|
202
PNC Financial Services
PNC
$80.5B
| $1.54M | 0.02% |
8,307
+101
| +1% | +$18.7K |
|
203
Vanguard S&P 500 ETF
VOO
$728B
| $1.51M | 0.02% |
2,860
| – | – |
|
204
Broadridge
BR
$29.4B
| $1.48M | 0.02% |
6,882
| – | – |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.45M | 0.02% |
10,771
+7
| +0.1% | +$945 |
|
206
Applied Materials
AMAT
$130B
| $1.38M | 0.02% |
6,814
+75
| +1% | +$15.2K |
|
207
Waters Corp
WAT
$18.2B
| $1.35M | 0.02% |
3,738
| – | – |
|
208
General Dynamics
GD
$86.8B
| $1.31M | 0.02% |
4,335
+105
| +2% | +$31.7K |
|
209
US Bancorp
USB
$75.9B
| $1.3M | 0.02% |
28,493
-4,325
| -13% | -$198K |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.3M | 0.02% |
10,290
-25
| -0.2% | -$3.15K |
|
211
Allstate
ALL
$53.1B
| $1.29M | 0.02% |
6,821
+382
| +6% | +$72.4K |
|
212
Wabtec
WAB
$33B
| $1.28M | 0.02% |
7,053
+1
| +0% | +$182 |
|
213
Waste Management
WM
$88.6B
| $1.27M | 0.02% |
6,119
+111
| +2% | +$23K |
|
214
Capital One
COF
$142B
| $1.26M | 0.02% |
8,438
-1,204
| -12% | -$180K |
|
215
Truist Financial
TFC
$60B
| $1.19M | 0.02% |
27,810
-2,343
| -8% | -$100K |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $1.18M | 0.02% |
14,332
-505
| -3% | -$41.6K |
|
217
Target
TGT
$42.3B
| $1.17M | 0.01% |
7,491
-106
| -1% | -$16.5K |
|
218
Watts Water Technologies
WTS
$9.35B
| $1.17M | 0.01% |
5,630
| – | – |
|
219
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.01% |
10,773
-775
| -7% | -$83.7K |
|
220
BP
BP
$87.4B
| $1.16M | 0.01% |
37,024
-74
| -0.2% | -$2.32K |
|
|
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.16M | 0.01% |
50,000
| – | – |
|
222
General Motors
GM
$55.5B
| $1.15M | 0.01% |
25,577
-3,217
| -11% | -$144K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.01% |
14,659
+1,433
| +11% | +$112K |
|
224
WEC Energy
WEC
$34.7B
| $1.13M | 0.01% |
11,740
| – | – |
|
225
Altria Group
MO
$112B
| $1.08M | 0.01% |
21,245
+437
| +2% | +$22.3K |
|