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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$239B
| $2.08M | 0.03% |
10,259
+88
| +0.9% | +$17.8K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $2.08M | 0.03% |
8,854
+1,060
| +14% | +$249K |
|
178
Deere & Co
DE
$128B
| $2.07M | 0.03% |
5,494
-61
| -1% | -$23K |
|
179
PayPal
PYPL
$65.2B
| $2.06M | 0.03% |
35,309
-2,770
| -7% | -$162K |
|
180
Aptiv
APTV
$17.5B
| $2.06M | 0.03% |
20,869
+19
| +0.1% | +$1.87K |
|
181
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.03% |
14,783
-4,856
| -25% | -$670K |
|
182
Novo Nordisk
NVO
$245B
| $1.97M | 0.03% |
21,698
+258
| +1% | +$23.5K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.93M | 0.03% |
28,058
-105
| -0.4% | -$7.24K |
|
184
Copart
CPRT
$47B
| $1.88M | 0.03% |
43,642
-474
| -1% | -$20.4K |
|
185
Canadian National Railway
CNI
$60.3B
| $1.87M | 0.03% |
17,288
| – | – |
|
|
EVN
186
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.83M | 0.03% |
205,784
| – | – |
|
187
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.03% |
4,653
| – | – |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.03% |
11,760
-190
| -2% | -$28.8K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $1.67M | 0.03% |
8,310
+175
| +2% | +$35.1K |
|
190
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.03% |
3,775
-629
| -14% | -$277K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.03% |
14,621
-788
| -5% | -$88.4K |
|
192
Phillips 66
PSX
$53.2B
| $1.57M | 0.03% |
13,074
+25
| +0.2% | +$3K |
|
193
Hubbell
HUBB
$23.2B
| $1.52M | 0.03% |
4,844
| – | – |
|
194
Masco
MAS
$15.9B
| $1.51M | 0.03% |
28,251
+18
| +0.1% | +$962 |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $1.5M | 0.02% |
13,933
+242
| +2% | +$26K |
|
196
Gentex
GNTX
$6.25B
| $1.48M | 0.02% |
45,350
-1,600
| -3% | -$52.1K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.43M | 0.02% |
20,721
| – | – |
|
198
Vanguard S&P 500 ETF
VOO
$728B
| $1.42M | 0.02% |
3,613
+3
| +0.1% | +$1.18K |
|
199
Diageo
DEO
$61.3B
| $1.36M | 0.02% |
9,093
-8
| -0.1% | -$1.19K |
|
200
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.02% |
17,922
-65
| -0.4% | -$4.85K |
|