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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $691K | 0.01% |
22,482
+120
| +0.5% | +$3.69K |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $669K | 0.01% |
10,404
-16,397
| -61% | -$1.06M |
|
253
Bank OZK
OZK
$5.9B
| $669K | 0.01% |
18,049
-4,550
| -20% | -$169K |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $664K | 0.01% |
9,185
| – | – |
|
255
Shell
SHEL
$208B
| $658K | 0.01% |
10,222
+187
| +2% | +$12K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $648K | 0.01% |
4,289
-6
| -0.1% | -$907 |
|
257
Eversource Energy
ES
$23.6B
| $633K | 0.01% |
10,889
-4,543
| -29% | -$264K |
|
258
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $632K | 0.01% |
36,501
| – | – |
|
259
Northeast Bank
NBN
$929M
| $617K | 0.01% |
14,000
| – | – |
|
260
Boeing
BA
$174B
| $607K | 0.01% |
3,169
+512
| +19% | +$98.1K |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $597K | 0.01% |
11,725
-200
| -2% | -$10.2K |
|
262
Morgan Stanley
MS
$236B
| $581K | 0.01% |
7,116
+155
| +2% | +$12.7K |
|
263
Paycom
PAYC
$12.6B
| $578K | 0.01% |
2,229
| – | – |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $577K | 0.01% |
12,900
+26
| +0.2% | +$1.16K |
|
265
Steris
STE
$24.2B
| $570K | 0.01% |
2,599
-279
| -10% | -$61.2K |
|
266
BCE
BCE
$23.1B
| $561K | 0.01% |
14,687
| – | – |
|
267
Labcorp
LH
$23.2B
| $553K | 0.01% |
2,752
-439
| -14% | -$88.3K |
|
268
Eastern Bankshares
EBC
$3.44B
| $552K | 0.01% |
44,000
-34,000
| -44% | -$426K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| $537K | 0.01% |
5,713
-184
| -3% | -$17.3K |
|
270
Travelers Companies
TRV
$62B
| $533K | 0.01% |
3,261
-76
| -2% | -$12.4K |
|
271
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.01% |
1
| – | – |
|
272
Southern Company
SO
$101B
| $528K | 0.01% |
8,157
-533
| -6% | -$34.5K |
|
273
Workday
WDAY
$61.7B
| $528K | 0.01% |
2,457
+4
| +0.2% | +$859 |
|
274
Vanguard Total Bond Market
BND
$135B
| $526K | 0.01% |
+7,540
| New | +$526K |
|
275
Prologis
PLD
$105B
| $526K | 0.01% |
4,684
+58
| +1% | +$6.51K |
|