WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
-$76.4M
(-2.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 2 |
AGN
Allergan plc
AGN
|
$4.55M |
| 3 |
Akamai
AKAM
|
$3.85M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
Cisco
CSCO
|
$3.35M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sealed Air
SEE
$4.78B
| $702K | 0.02% |
15,400
-20,120
| -57% | -$917K |
|
227
iShares Russell 1000 ETF
IWB
$43.2B
| $695K | 0.02% |
6,000
| – | – |
|
228
PPG Industries
PPG
$24.9B
| $691K | 0.02% |
6,128
| – | – |
|
|
MDVN
229
DELISTED
MEDIVATION, INC.
MDVN
| $684K | 0.02% |
10,600
| – | – |
|
230
Gartner
IT
$18.3B
| $679K | 0.02% |
8,100
| – | – |
|
231
VanEck Agribusiness ETF
MOO
$623M
| $670K | 0.02% |
12,521
-21,632
| -63% | -$1.16M |
|
232
Mondelez International
MDLZ
$80.2B
| $656K | 0.02% |
18,194
-4,787
| -21% | -$173K |
|
233
Vodafone
VOD
$28.6B
| $654K | 0.02% |
20,026
-124
| -0.6% | -$4.05K |
|
234
eBay
EBAY
$42.4B
| $646K | 0.02% |
26,606
-3,089
| -10% | -$75K |
|
235
PNC Financial Services
PNC
$80.8B
| $642K | 0.02% |
6,887
| – | – |
|
236
Northern Trust
NTRS
$24B
| $623K | 0.02% |
8,946
-200
| -2% | -$13.9K |
|
|
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $619K | 0.02% |
14,240
-4,400
| -24% | -$191K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $613K | 0.02% |
7,041
-1
| -0% | -$87 |
|
239
Knowles
KN
$1.85B
| $610K | 0.02% |
31,627
-49,181
| -61% | -$949K |
|
|
RBS.PRH.CL
240
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $607K | 0.02% |
23,666
| – | – |
|
241
Waters Corp
WAT
$18.2B
| $603K | 0.02% |
4,850
| – | – |
|
242
Honeywell
HON
$136B
| $599K | 0.02% |
6,021
+53
| +0.9% | +$5.27K |
|
243
iShares Core US Aggregate Bond ETF
AGG
$132B
| $595K | 0.02% |
5,340
-770
| -13% | -$85.8K |
|
244
SM Energy
SM
$3.09B
| $595K | 0.02% |
11,500
-100
| -0.9% | -$5.17K |
|
245
Hanesbrands
HBI
$2.24B
| $593K | 0.02% |
17,700
| – | – |
|
246
Waste Management
WM
$89.5B
| $584K | 0.02% |
10,765
-832
| -7% | -$45.1K |
|
247
Deere & Co
DE
$128B
| $572K | 0.02% |
6,528
-700
| -10% | -$61.3K |
|
|
BBBY
248
DELISTED
Bed Bath & Beyond Inc
BBBY
| $550K | 0.02% |
7,170
| – | – |
|
249
Cardinal Health
CAH
$35.6B
| $537K | 0.02% |
5,950
| – | – |
|
|
POM
250
DELISTED
PEPCO HOLDINGS, INC.
POM
| $531K | 0.02% |
19,800
| – | – |
|