WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
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
+$6.05B
(-4.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
382
New
7
Increased
102
Reduced
187
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 | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,660
| Closed | -$251K |
|
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,808
| Closed | -$225K |
|
378
Sun Life Financial
SLF
$32.6B
| – | – |
-6,977
| Closed | -$364K |
|
379
TE Connectivity
TEL
$60.9B
| – | – |
-1,529
| Closed | -$214K |
|
380
Vanguard Growth ETF
VUG
$185B
| – | – |
-732
| Closed | -$207K |
|
381
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,817
| Closed | -$229K |
|
|
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,360
| Closed | -$334K |
|