WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
-$114M
(-3.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $703K | 0.02% |
6,128
| – | – |
|
227
iShares Russell 1000 ETF
IWB
$43.4B
| $696K | 0.02% |
6,000
| – | – |
|
|
WFM
228
DELISTED
Whole Foods Market Inc
WFM
| $696K | 0.02% |
17,632
-1,000
| -5% | -$39.5K |
|
229
Gartner
IT
$18.6B
| $695K | 0.02% |
8,100
| – | – |
|
230
VanEck Agribusiness ETF
MOO
$625M
| $690K | 0.02% |
12,521
| – | – |
|
231
Northern Trust
NTRS
$24.3B
| $684K | 0.02% |
8,946
| – | – |
|
232
eBay
EBAY
$42.3B
| $674K | 0.02% |
26,606
| – | – |
|
|
233
Open Text
OTEX
$8.45B
| $667K | 0.02% |
32,930
-353,148
| -91% | -$7.15M |
|
234
Allstate
ALL
$53.1B
| $655K | 0.02% |
10,098
-200
| -2% | -$13K |
|
235
Deere & Co
DE
$128B
| $634K | 0.02% |
6,528
| – | – |
|
236
Adobe
ADBE
$148B
| $628K | 0.02% |
7,750
+2,850
| +58% | +$231K |
|
|
MDVN
237
DELISTED
MEDIVATION, INC.
MDVN
| $605K | 0.02% |
10,600
| – | – |
|
238
Honeywell
HON
$136B
| $599K | 0.02% |
6,152
+131
| +2% | +$12.8K |
|
239
Hanesbrands
HBI
$2.27B
| $590K | 0.02% |
17,700
| – | – |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $570K | 0.02% |
5,240
-100
| -2% | -$10.9K |
|
|
RBS.PRH.CL
241
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $550K | 0.02% |
21,666
-2,000
| -8% | -$50.8K |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $540K | 0.02% |
6,341
-700
| -10% | -$59.6K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $535K | 0.02% |
4,200
| – | – |
|
|
POM
244
DELISTED
PEPCO HOLDINGS, INC.
POM
| $533K | 0.02% |
19,800
| – | – |
|
245
SM Energy
SM
$3.09B
| $531K | 0.02% |
11,500
| – | – |
|
|
PCL
246
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $522K | 0.02% |
12,865
-1,375
| -10% | -$55.8K |
|
247
Knowles
KN
$1.85B
| $520K | 0.02% |
28,700
-2,927
| -9% | -$53K |
|
248
M&T Bank
MTB
$31.2B
| $512K | 0.02% |
4,100
-20
| -0.5% | -$2.5K |
|
249
Fastenal
FAST
$55.1B
| $508K | 0.02% |
48,184
-63,168
| -57% | -$666K |
|
250
Cardinal Health
CAH
$35.7B
| $498K | 0.02% |
5,950
| – | – |
|