WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.2B
| $619K | 0.02% |
6,000
| – | – |
|
227
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.02% |
6,957
| – | – |
|
228
iShares MSCI Japan ETF
EWJ
$15.3B
| $599K | 0.02% |
49,332
+5
| +0% | +$61 |
|
|
PNRA
229
DELISTED
Panera Bread Co
PNRA
| $595K | 0.02% |
3,368
-1,025
| -23% | -$181K |
|
230
Deere & Co
DE
$129B
| $594K | 0.02% |
6,505
-1,185
| -15% | -$108K |
|
231
Corning
GLW
$57.4B
| $591K | 0.02% |
33,146
-6,310
| -16% | -$113K |
|
232
Northern Trust
NTRS
$25B
| $588K | 0.02% |
9,500
-100
| -1% | -$6.19K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| $585K | 0.02% |
7,280
-471
| -6% | -$37.8K |
|
234
VanEck Oil Services ETF
OIH
$886M
| $582K | 0.02% |
12,100
| – | – |
|
|
RBS.PRH.CL
235
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $580K | 0.02% |
23,999
| – | – |
|
236
Halliburton
HAL
$19.4B
| $572K | 0.02% |
11,268
-300
| -3% | -$15.2K |
|
|
HES
237
DELISTED
Hess
HES
| $558K | 0.02% |
6,720
+720
| +12% | +$59.8K |
|
238
iShares MSCI Brazil ETF
EWZ
$5.45B
| $553K | 0.02% |
12,390
-2,250
| -15% | -$100K |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | 0.02% |
13,609
| – | – |
|
|
MTSC
240
DELISTED
MTS Systems Corp
MTSC
| $551K | 0.02% |
7,750
-250
| -3% | -$17.8K |
|
241
Lincoln National
LNC
$8.14B
| $545K | 0.02% |
10,560
| – | – |
|
242
Dominion Energy
D
$51.1B
| $542K | 0.02% |
8,384
-100
| -1% | -$6.47K |
|
243
Dorchester Minerals
DMLP
$1.19B
| $541K | 0.02% |
20,820
| – | – |
|
244
Nike
NKE
$114B
| $539K | 0.02% |
6,854
-188
| -3% | -$14.8K |
|
245
Coterra Energy
CTRA
$18.7B
| $536K | 0.02% |
13,820
| – | – |
|
|
KRFT
246
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $528K | 0.02% |
9,801
-1,492
| -13% | -$80.4K |
|
247
Waste Management
WM
$91.2B
| $514K | 0.02% |
11,460
+3,915
| +52% | +$176K |
|
248
Cardinal Health
CAH
$35.5B
| $493K | 0.02% |
7,375
-3,037
| -29% | -$203K |
|
249
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $487K | 0.02% |
11,662
+4,487
| +63% | +$187K |
|
250
M&T Bank
MTB
$31.5B
| $481K | 0.02% |
4,135
| – | – |
|