WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $727K | 0.02% |
+11,848
| New | +$727K |
|
227
Halliburton
HAL
$18.8B
| $727K | 0.02% |
11,268
+200
| +2% | +$12.9K |
|
|
PCL
228
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.02% |
18,640
-1,370
| -7% | -$53.4K |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $723K | 0.02% |
18,982
+300
| +2% | +$11.4K |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $710K | 0.02% |
8,416
| – | – |
|
231
Invesco QQQ Trust
QQQ
$368B
| $695K | 0.02% |
7,042
+85
| +1% | +$8.39K |
|
232
eBay
EBAY
$42.3B
| $692K | 0.02% |
29,058
-9,226
| -24% | -$220K |
|
233
Vodafone
VOD
$28.5B
| $681K | 0.02% |
20,695
-214
| -1% | -$7.04K |
|
234
VanEck Oil Services ETF
OIH
$880M
| $667K | 0.02% |
673
| – | – |
|
235
Corning
GLW
$61B
| $660K | 0.02% |
34,146
| – | – |
|
236
iShares Russell 1000 ETF
IWB
$43.4B
| $659K | 0.02% |
6,000
| – | – |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $632K | 0.02% |
6,900
-585
| -8% | -$53.6K |
|
238
Northern Trust
NTRS
$24.3B
| $622K | 0.02% |
9,146
-104
| -1% | -$7.07K |
|
239
Dorchester Minerals
DMLP
$1.18B
| $616K | 0.02% |
20,820
| – | – |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.02% |
15,200
+500
| +3% | +$19.8K |
|
241
PPG Industries
PPG
$24.8B
| $603K | 0.02% |
6,128
| – | – |
|
|
RBS.PRH.CL
242
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $601K | 0.02% |
23,666
| – | – |
|
243
Gartner
IT
$18.6B
| $595K | 0.02% |
8,100
-1,000
| -11% | -$73.5K |
|
|
SBR
244
Sabine Royalty Trust
SBR
$1.08B
| $593K | 0.02% |
10,925
-250
| -2% | -$13.6K |
|
245
Waste Management
WM
$88.6B
| $591K | 0.02% |
12,429
+1,664
| +15% | +$79.1K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $590K | 0.02% |
+2,447
| New | +$590K |
|
247
Honeywell
HON
$136B
| $589K | 0.02% |
6,632
-1,663
| -20% | -$148K |
|
248
Helmerich & Payne
HP
$2.01B
| $586K | 0.02% |
5,987
| – | – |
|
249
Hain Celestial
HAIN
$164M
| $583K | 0.02% |
+11,400
| New | +$583K |
|
250
PNC Financial Services
PNC
$80.5B
| $581K | 0.02% |
6,787
+780
| +13% | +$66.8K |
|