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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $524K | 0.01% |
2,458
-28
| -1% | -$5.97K |
|
277
SPDR Gold Trust
GLD
$112B
| $524K | 0.01% |
3,056
-279
| -8% | -$47.8K |
|
278
IQVIA
IQV
$31.9B
| $514K | 0.01% |
2,612
-21
| -0.8% | -$4.13K |
|
279
Technology Select Sector SPDR Fund
XLK
$84.1B
| $501K | 0.01% |
3,056
-226
| -7% | -$37K |
|
280
S&P Global
SPGI
$164B
| $490K | 0.01% |
1,342
-19
| -1% | -$6.94K |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $489K | 0.01% |
2,080
+80
| +4% | +$18.8K |
|
282
Kenvue
KVUE
$35.7B
| $489K | 0.01% |
+24,345
| New | +$489K |
|
283
iShares S&P 500 Growth ETF
IVW
$63.7B
| $486K | 0.01% |
7,108
-2,095
| -23% | -$143K |
|
284
Affiliated Managers Group
AMG
$6.54B
| $476K | 0.01% |
3,650
| – | – |
|
285
WEX
WEX
$5.87B
| $475K | 0.01% |
2,525
| – | – |
|
286
Enbridge
ENB
$105B
| $473K | 0.01% |
14,258
-588
| -4% | -$19.5K |
|
287
Ford
F
$46.7B
| $470K | 0.01% |
37,866
-2,500
| -6% | -$31.1K |
|
288
VanEck Agribusiness ETF
MOO
$625M
| $470K | 0.01% |
5,967
| – | – |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $465K | 0.01% |
3,430
-850
| -20% | -$115K |
|
290
Airbnb
ABNB
$75.8B
| $458K | 0.01% |
3,340
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.01% |
20,543
-22
| -0.1% | -$489 |
|
292
Stanley Black & Decker
SWK
$12.1B
| $455K | 0.01% |
5,447
-4,189
| -43% | -$350K |
|
293
Estee Lauder
EL
$32.1B
| $447K | 0.01% |
3,090
-895
| -22% | -$129K |
|
294
Oneok
OKE
$45.7B
| $443K | 0.01% |
6,985
+3,575
| +105% | +$227K |
|
295
MetLife
MET
$52.9B
| $442K | 0.01% |
7,020
-1,497
| -18% | -$94.2K |
|
296
Tyler Technologies
TYL
$24.2B
| $424K | 0.01% |
1,099
| – | – |
|
|
B
297
Barrick Mining Corporation
B
$48.5B
| $422K | 0.01% |
29,025
-232
| -0.8% | -$3.38K |
|
|
WRAC
298
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $416K | 0.01% |
40,000
| – | – |
|
299
W.W. Grainger
GWW
$47.5B
| $415K | 0.01% |
600
| – | – |
|
300
Goldman Sachs
GS
$223B
| $407K | 0.01% |
1,259
| – | – |
|