WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.78B
AUM Growth
-$79.7M
(-1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
116
Reduced
169
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18M |
| 2 |
Eli Lilly
LLY
|
$9.33M |
| 3 |
Broadcom
AVGO
|
$6.48M |
| 4 |
ServiceNow
NOW
|
$5.27M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21M |
| 2 |
Fiserv
FI
|
$4.48M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.67M |
| 5 |
Ball Corp
BALL
|
$2.4M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $1.56M | 0.02% |
6,912
+30
| +0.4% | +$6.78K |
|
202
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.02% |
3,219
| – | – |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $1.41M | 0.02% |
10,751
-20
| -0.2% | -$2.63K |
|
204
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.02% |
23,499
-7,579
| -24% | -$453K |
|
205
Waters Corp
WAT
$18.2B
| $1.39M | 0.02% |
3,739
+1
| +0% | +$371 |
|
206
US Bancorp
USB
$75.9B
| $1.32M | 0.02% |
27,508
-985
| -3% | -$47.1K |
|
207
Allstate
ALL
$53.1B
| $1.32M | 0.02% |
6,821
| – | – |
|
208
Waste Management
WM
$88.6B
| $1.31M | 0.02% |
6,480
+361
| +6% | +$72.8K |
|
209
Northeast Bank
NBN
$929M
| $1.28M | 0.02% |
14,000
| – | – |
|
210
General Motors
GM
$55.5B
| $1.27M | 0.02% |
23,877
-1,700
| -7% | -$90.6K |
|
211
Capital One
COF
$142B
| $1.25M | 0.02% |
7,004
-1,434
| -17% | -$256K |
|
212
Nike
NKE
$109B
| $1.25M | 0.02% |
16,478
-8,537
| -34% | -$646K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.2M | 0.02% |
10,484
+194
| +2% | +$22.2K |
|
214
Eaton
ETN
$136B
| $1.18M | 0.02% |
3,567
+803
| +29% | +$266K |
|
215
Applied Materials
AMAT
$130B
| $1.18M | 0.02% |
7,256
+442
| +6% | +$71.9K |
|
216
Altria Group
MO
$112B
| $1.17M | 0.02% |
22,462
+1,217
| +6% | +$63.6K |
|
217
Truist Financial
TFC
$60B
| $1.16M | 0.02% |
26,845
-965
| -3% | -$41.9K |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.01% |
11,858
+2,193
| +23% | +$213K |
|
219
Watts Water Technologies
WTS
$9.35B
| $1.14M | 0.01% |
5,630
| – | – |
|
220
Wabtec
WAB
$33B
| $1.12M | 0.01% |
5,933
-1,120
| -16% | -$212K |
|
221
General Dynamics
GD
$86.8B
| $1.12M | 0.01% |
4,260
-75
| -2% | -$19.8K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.01% |
10,540
-233
| -2% | -$24.6K |
|
223
Target
TGT
$42.3B
| $1.11M | 0.01% |
8,176
+685
| +9% | +$92.6K |
|
224
WEC Energy
WEC
$34.7B
| $1.1M | 0.01% |
11,718
-22
| -0.2% | -$2.07K |
|
|
HTD
225
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.1M | 0.01% |
50,000
| – | – |
|