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% |
