WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.55%
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
+$70.4M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $608K | 0.02% |
13,425
-250
| -2% | -$11.3K |
|
227
Essential Utilities
WTRG
$11B
| $598K | 0.02% |
16,789
-1,225
| -7% | -$43.6K |
|
|
CDK
228
DELISTED
CDK Global, Inc.
CDK
| $598K | 0.02% |
10,788
+18
| +0.2% | +$998 |
|
229
iShares China Large-Cap ETF
FXI
$6.65B
| $594K | 0.02% |
17,356
-1,650
| -9% | -$56.5K |
|
230
Southern Company
SO
$101B
| $584K | 0.02% |
10,892
| – | – |
|
231
Enovis
ENOV
$1.84B
| $577K | 0.02% |
12,666
+204
| +2% | +$9.29K |
|
232
Affiliated Managers Group
AMG
$6.54B
| $574K | 0.02% |
4,074
| – | – |
|
233
Copart
CPRT
$47B
| $556K | 0.02% |
90,800
-640
| -0.7% | -$3.92K |
|
234
VanEck Agribusiness ETF
MOO
$625M
| $552K | 0.02% |
11,510
+445
| +4% | +$21.3K |
|
235
Nike
NKE
$109B
| $549K | 0.02% |
9,950
-184
| -2% | -$10.2K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $542K | 0.02% |
16,932
| – | – |
|
237
American Water Works
AWK
$28B
| $533K | 0.02% |
6,301
+311
| +5% | +$26.3K |
|
238
Baxter International
BAX
$12.5B
| $522K | 0.02% |
11,550
| – | – |
|
239
Sealed Air
SEE
$4.82B
| $506K | 0.02% |
11,000
+600
| +6% | +$27.6K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $502K | 0.02% |
10,700
| – | – |
|
241
Franklin Resources
BEN
$13B
| $501K | 0.02% |
15,000
| – | – |
|
|
RBS.PRH.CL
242
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $501K | 0.02% |
19,666
| – | – |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $492K | 0.02% |
+2,673
| New | +$492K |
|
244
Canadian National Railway
CNI
$60.3B
| $490K | 0.01% |
8,289
-1,300
| -14% | -$76.8K |
|
245
M&T Bank
MTB
$31.2B
| $485K | 0.01% |
4,100
| – | – |
|
246
Vanguard Russell 1000 ETF
VONE
$6.67B
| $482K | 0.01% |
+5,020
| New | +$482K |
|
247
Hubbell
HUBB
$23.2B
| $478K | 0.01% |
4,530
| – | – |
|
248
Northern Trust
NTRS
$24.3B
| $477K | 0.01% |
7,196
| – | – |
|
249
Hershey
HSY
$37.6B
| $465K | 0.01% |
4,100
| – | – |
|
250
Vodafone
VOD
$28.5B
| $462K | 0.01% |
14,963
-1,603
| -10% | -$49.5K |
|