WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $715K | 0.02% |
3,771
-21
| -0.6% | -$3.98K |
|
227
Mondelez International
MDLZ
$79.9B
| $697K | 0.02% |
16,706
-5,753
| -26% | -$240K |
|
228
Unilever
UL
$158B
| $691K | 0.02% |
+12,440
| New | +$691K |
|
229
UnitedHealth
UNH
$286B
| $677K | 0.02% |
3,161
+235
| +8% | +$50.3K |
|
230
Diageo
DEO
$61.3B
| $654K | 0.02% |
4,833
+3,161
| +189% | +$428K |
|
231
John Wiley & Sons Class A
WLY
$2.13B
| $650K | 0.02% |
10,207
| – | – |
|
232
Campbell Soup
CPB
$10.1B
| $646K | 0.02% |
14,909
-300
| -2% | -$13K |
|
|
B
233
Barrick Mining Corporation
B
$48.5B
| $634K | 0.02% |
50,973
-5,150
| -9% | -$64.1K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $634K | 0.02% |
4,659
-50
| -1% | -$6.8K |
|
235
Hubbell
HUBB
$23.2B
| $633K | 0.02% |
5,198
-52
| -1% | -$6.33K |
|
236
Lincoln National
LNC
$7.98B
| $597K | 0.02% |
8,159
+99
| +1% | +$7.24K |
|
237
Enterprise Products Partners
EPD
$68.6B
| $594K | 0.02% |
24,254
-1,100
| -4% | -$26.9K |
|
238
General Dynamics
GD
$86.8B
| $590K | 0.02% |
2,668
| – | – |
|
239
iShares China Large-Cap ETF
FXI
$6.65B
| $573K | 0.01% |
12,140
| – | – |
|
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $572K | 0.01% |
5,400
| – | – |
|
241
Accenture
ACN
$159B
| $570K | 0.01% |
+3,713
| New | +$570K |
|
242
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $535K | 0.01% |
15,809
| – | – |
|
243
Intuitive Surgical
ISRG
$167B
| $529K | 0.01% |
3,843
+18
| +0.5% | +$2.48K |
|
244
Blackrock
BLK
$170B
| $525K | 0.01% |
969
-16
| -2% | -$8.67K |
|
245
iShares Core US Aggregate Bond ETF
AGG
$131B
| $521K | 0.01% |
4,851
-974
| -17% | -$105K |
|
246
Target
TGT
$42.3B
| $518K | 0.01% |
7,466
-264
| -3% | -$18.3K |
|
|
JWN
247
DELISTED
Nordstrom
JWN
| $513K | 0.01% |
10,600
| – | – |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $495K | 0.01% |
30,300
| – | – |
|
249
Plains GP Holdings
PAGP
$3.64B
| $492K | 0.01% |
22,619
+175
| +0.8% | +$3.81K |
|
250
Ross Stores
ROST
$49.4B
| $490K | 0.01% |
6,292
+49
| +0.8% | +$3.82K |
|