WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.4B
| $476K | 0.02% |
7,790
-13
| -0.2% | -$794 |
|
252
PNC Financial Services
PNC
$80.9B
| $475K | 0.02% |
6,121
| – | – |
|
253
Essential Utilities
WTRG
$10.9B
| $473K | 0.02% |
20,077
| – | – |
|
254
Helmerich & Payne
HP
$2.11B
| $453K | 0.01% |
5,387
| – | – |
|
255
iShares Russell 1000 Growth ETF
IWF
$115B
| $442K | 0.01% |
5,150
| – | – |
|
|
FRX
256
DELISTED
FOREST LABORATORIES INC
FRX
| $442K | 0.01% |
7,360
| – | – |
|
257
Meta Platforms (Facebook)
META
$1.85T
| $435K | 0.01% |
7,973
-368
| -4% | -$20.1K |
|
|
SJT
258
San Juan Basin Royalty Trust
SJT
$268M
| $426K | 0.01% |
25,430
+930
| +4% | +$15.6K |
|
259
Waters Corp
WAT
$17.6B
| $420K | 0.01% |
4,200
-50
| -1% | -$5K |
|
260
DMC Global
BOOM
$137M
| $418K | 0.01% |
19,237
+671
| +4% | +$14.6K |
|
261
Novo Nordisk
NVO
$251B
| $393K | 0.01% |
2,128
-200
| -9% | -$36.9K |
|
262
Omnicom Group
OMC
$14.9B
| $389K | 0.01% |
5,225
+190
| +4% | +$14.1K |
|
263
Invesco DB Agriculture Fund
DBA
$813M
| $387K | 0.01% |
15,930
-14,237
| -47% | -$346K |
|
|
POM
264
DELISTED
PEPCO HOLDINGS, INC.
POM
| $379K | 0.01% |
19,800
-250
| -1% | -$4.79K |
|
265
Plains All American Pipeline
PAA
$12.4B
| $367K | 0.01% |
7,100
| – | – |
|
266
Truist Financial
TFC
$59.9B
| $360K | 0.01% |
9,663
| – | – |
|
267
Annaly Capital Management
NLY
$13.5B
| $356K | 0.01% |
35,580
-42,070
| -54% | -$421K |
|
268
Ford
F
$46.6B
| $347K | 0.01% |
22,454
+2,305
| +11% | +$35.6K |
|
269
W.W. Grainger
GWW
$48.6B
| $347K | 0.01% |
1,358
-100
| -7% | -$25.6K |
|
|
LNKD
270
DELISTED
LinkedIn Corporation
LNKD
| $339K | 0.01% |
1,563
-40
| -2% | -$8.68K |
|
271
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $331K | 0.01% |
24,966
-634
| -2% | -$8.41K |
|
272
Roper Technologies
ROP
$55.9B
| $323K | 0.01% |
2,328
-150
| -6% | -$20.8K |
|
273
Welltower
WELL
$112B
| $323K | 0.01% |
6,031
-546
| -8% | -$29.2K |
|
274
Wabtec
WAB
$32.9B
| $319K | 0.01% |
4,300
-100
| -2% | -$7.42K |
|
275
Hartford Financial Services
HIG
$37.1B
| $316K | 0.01% |
8,712
-600
| -6% | -$21.8K |
|