WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.4B
| $605K | 0.02% |
18,750
+4,263
| +29% | +$138K |
|
227
PPG Industries
PPG
$24.9B
| $593K | 0.02% |
6,000
-128
| -2% | -$12.7K |
|
|
RNET
228
DELISTED
RigNet, Inc.
RNET
| $582K | 0.02% |
28,125
| – | – |
|
229
Kellanova
K
$27.6B
| $576K | 0.02% |
8,477
-213
| -2% | -$14.5K |
|
230
VanEck Agribusiness ETF
MOO
$625M
| $571K | 0.02% |
12,265
+1,160
| +10% | +$54K |
|
231
Kraft Heinz
KHC
$31.6B
| $557K | 0.02% |
7,662
+1,091
| +17% | +$79.3K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $541K | 0.02% |
5,000
+800
| +19% | +$86.6K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $537K | 0.02% |
10,771
| – | – |
|
234
Essential Utilities
WTRG
$10.8B
| $537K | 0.02% |
18,014
| – | – |
|
235
Hain Celestial
HAIN
$170M
| $525K | 0.02% |
13,000
+2,800
| +27% | +$113K |
|
236
Southern Company
SO
$100B
| $519K | 0.02% |
11,092
+1,414
| +15% | +$66.2K |
|
|
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
| $515K | 0.02% |
19,800
| – | – |
|
|
RBS.PRH.CL
238
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $508K | 0.02% |
19,666
+1,600
| +9% | +$41.3K |
|
|
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $500K | 0.02% |
10,475
+110
| +1% | +$5.25K |
|
240
M&T Bank
MTB
$31B
| $497K | 0.02% |
4,100
| – | – |
|
241
Canadian National Railway
CNI
$59.7B
| $485K | 0.02% |
8,689
+4,150
| +91% | +$232K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $481K | 0.02% |
11,100
-200
| -2% | -$8.67K |
|
243
Hubbell
HUBB
$23.1B
| $478K | 0.02% |
+4,730
| New | +$478K |
|
244
Vanguard Mid-Cap ETF
VO
$87.2B
| $464K | 0.01% |
3,862
+337
| +10% | +$40.5K |
|
|
B
245
Barrick Mining Corporation
B
$49.6B
| $463K | 0.01% |
62,775
-38,200
| -38% | -$282K |
|
246
PRA Group
PRAA
$672M
| $459K | 0.01% |
13,240
-34,027
| -72% | -$1.18M |
|
|
BXLT
247
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $450K | 0.01% |
11,550
+460
| +4% | +$17.9K |
|
248
Baxter International
BAX
$12.4B
| $445K | 0.01% |
11,650
+560
| +5% | +$21.4K |
|
249
Enovis
ENOV
$1.79B
| $444K | 0.01% |
11,068
-18,351
| -62% | -$736K |
|
|
MTSC
250
DELISTED
MTS Systems Corp
MTSC
| $438K | 0.01% |
6,900
| – | – |
|