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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $4.87M | 0.08% |
68,538
-952
| -1% | -$67.7K |
|
127
Equinix
EQIX
$75.7B
| $4.85M | 0.08% |
6,672
+530
| +9% | +$385K |
|
128
Check Point Software Technologies
CHKP
$20.7B
| $4.82M | 0.08% |
36,129
-2,361
| -6% | -$315K |
|
129
ConocoPhillips
COP
$116B
| $4.61M | 0.08% |
38,460
-57
| -0.1% | -$6.83K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.56M | 0.08% |
60,664
-7,546
| -11% | -$567K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.47M | 0.07% |
89,720
-13,300
| -13% | -$663K |
|
132
Walt Disney
DIS
$212B
| $4.43M | 0.07% |
54,674
-1,616
| -3% | -$131K |
|
133
US Bancorp
USB
$75.9B
| $4.38M | 0.07% |
132,400
-8,834
| -6% | -$292K |
|
134
Union Pacific
UNP
$131B
| $4.36M | 0.07% |
21,418
+228
| +1% | +$46.4K |
|
135
Verisk Analytics
VRSK
$37.8B
| $4.09M | 0.07% |
17,333
+268
| +2% | +$63.3K |
|
136
Kimberly-Clark
KMB
$43.1B
| $4.06M | 0.07% |
33,592
-5,961
| -15% | -$720K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $3.9M | 0.06% |
9,093
+38
| +0.4% | +$16.3K |
|
138
Lowe's Companies
LOW
$151B
| $3.62M | 0.06% |
17,402
-215
| -1% | -$44.7K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.54M | 0.06% |
71,075
-125
| -0.2% | -$6.23K |
|
140
Valero Energy
VLO
$48.7B
| $3.49M | 0.06% |
24,644
+107
| +0.4% | +$15.2K |
|
141
Marsh & McLennan
MMC
$100B
| $3.48M | 0.06% |
18,269
-435
| -2% | -$82.8K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.4M | 0.06% |
15,168
-629
| -4% | -$141K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.4M | 0.06% |
57,158
-9,295
| -14% | -$552K |
|
144
iShares Gold Trust
IAU
$52.6B
| $3.17M | 0.05% |
90,542
-2,500
| -3% | -$87.5K |
|
145
AT&T
T
$212B
| $3.15M | 0.05% |
209,740
-88,654
| -30% | -$1.33M |
|
146
Lockheed Martin
LMT
$108B
| $3.1M | 0.05% |
7,589
+142
| +2% | +$58.1K |
|
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.05M | 0.05% |
180,624
| – | – |
|
148
Wells Fargo
WFC
$253B
| $2.92M | 0.05% |
71,478
-1,998
| -3% | -$81.6K |
|
149
Cigna
CI
$81.5B
| $2.92M | 0.05% |
10,208
-35
| -0.3% | -$10K |
|
150
Intuitive Surgical
ISRG
$167B
| $2.91M | 0.05% |
9,960
+6
| +0.1% | +$1.75K |
|