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 | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.88M | 0.05% |
137,017
-48,913
| -26% | -$1.03M |
|
152
EOG Resources
EOG
$64.4B
| $2.87M | 0.05% |
22,676
+313
| +1% | +$39.7K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.81M | 0.05% |
29,805
-374
| -1% | -$35.3K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $2.8M | 0.05% |
7,816
-409
| -5% | -$147K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.05% |
26,805
+104
| +0.4% | +$10.8K |
|
156
Broadcom
AVGO
$1.58T
| $2.77M | 0.05% |
33,310
+1,430
| +4% | +$119K |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.75M | 0.05% |
23,922
| – | – |
|
158
BP
BP
$87.4B
| $2.7M | 0.04% |
69,653
-908
| -1% | -$35.2K |
|
159
Shopify
SHOP
$191B
| $2.68M | 0.04% |
49,092
+12,632
| +35% | +$689K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.63M | 0.04% |
67,091
-8,637
| -11% | -$339K |
|
161
Rollins
ROL
$27.4B
| $2.6M | 0.04% |
69,707
| – | – |
|
162
UnitedHealth
UNH
$286B
| $2.53M | 0.04% |
5,014
+99
| +2% | +$49.9K |
|
163
Honeywell
HON
$136B
| $2.52M | 0.04% |
13,626
-102
| -0.7% | -$18.8K |
|
164
Philip Morris
PM
$251B
| $2.5M | 0.04% |
26,993
-540
| -2% | -$50K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $2.48M | 0.04% |
13,138
-1,765
| -12% | -$334K |
|
166
Alliant Energy
LNT
$16.6B
| $2.44M | 0.04% |
50,264
-635
| -1% | -$30.8K |
|
167
Mondelez International
MDLZ
$79.9B
| $2.43M | 0.04% |
35,071
-1,193
| -3% | -$82.8K |
|
|
168
Kinsale Capital Group
KNSL
$10.6B
| $2.39M | 0.04% |
5,775
+4,775
| +478% | +$1.98M |
|
169
Intuit
INTU
$188B
| $2.35M | 0.04% |
4,607
+54
| +1% | +$27.6K |
|
170
Gilead Sciences
GILD
$143B
| $2.32M | 0.04% |
30,894
-336
| -1% | -$25.2K |
|
171
Gartner
IT
$18.6B
| $2.26M | 0.04% |
6,564
-100
| -2% | -$34.4K |
|
172
Tesla
TSLA
$1.13T
| $2.21M | 0.04% |
8,828
+95
| +1% | +$23.8K |
|
173
Palo Alto Networks
PANW
$130B
| $2.18M | 0.04% |
18,612
+100
| +0.5% | +$11.7K |
|
174
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.18M | 0.04% |
92,277
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.13M | 0.04% |
10,213
-348
| -3% | -$72.5K |
|