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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $405K | 0.01% |
2,650
-445
| -14% | -$68.1K |
|
302
KKR & Co
KKR
$121B
| $403K | 0.01% |
6,550
| – | – |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $400K | 0.01% |
2,600
-500
| -16% | -$76.9K |
|
304
HubSpot
HUBS
$25.7B
| $385K | 0.01% |
781
| – | – |
|
305
Vanguard Energy ETF
VDE
$7.2B
| $384K | 0.01% |
3,027
-1
| -0% | -$127 |
|
306
Donaldson
DCI
$9.44B
| $380K | 0.01% |
6,365
| – | – |
|
307
Humana
HUM
$37B
| $377K | 0.01% |
775
+1
| +0.1% | +$487 |
|
308
Essential Utilities
WTRG
$11B
| $371K | 0.01% |
10,820
| – | – |
|
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $363K | 0.01% |
4,781
| – | – |
|
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $362K | 0.01% |
2,493
| – | – |
|
311
DexCom
DXCM
$31.6B
| $360K | 0.01% |
3,857
-191
| -5% | -$17.8K |
|
312
APA Corp
APA
$8.14B
| $360K | 0.01% |
8,750
-150
| -2% | -$6.17K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $348K | 0.01% |
1,040
| – | – |
|
314
Hartford Financial Services
HIG
$37B
| $340K | 0.01% |
4,799
| – | – |
|
315
Uber
UBER
$190B
| $335K | 0.01% |
+7,288
| New | +$335K |
|
316
NetApp
NTAP
$23.7B
| $330K | 0.01% |
4,344
| – | – |
|
317
Hain Celestial
HAIN
$164M
| $329K | 0.01% |
31,691
-67,675
| -68% | -$702K |
|
318
American Electric Power
AEP
$57.8B
| $328K | 0.01% |
4,359
+249
| +6% | +$18.7K |
|
319
Illumina
ILMN
$15.7B
| $323K | 0.01% |
2,422
-15
| -0.6% | -$2K |
|
320
Southern Missouri Bancorp
SMBC
$648M
| $321K | 0.01% |
8,290
-602
| -7% | -$23.3K |
|
321
Kellanova
K
$27.8B
| $320K | 0.01% |
5,725
-121
| -2% | -$6.76K |
|
322
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $316K | 0.01% |
8,574
-2,573
| -23% | -$95K |
|
323
Charles Schwab
SCHW
$167B
| $315K | 0.01% |
5,741
-56
| -1% | -$3.07K |
|
324
United Rentals
URI
$62.7B
| $314K | 0.01% |
707
| – | – |
|
325
iShares National Muni Bond ETF
MUB
$38.9B
| $313K | 0.01% |
3,057
| – | – |
|