WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$11.1M
(+0.35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
251
San Juan Basin Royalty Trust
SJT
$269M
| $484K | 0.02% |
25,096
-391
| -2% | -$7.54K |
|
252
Waste Management
WM
$90.6B
| $482K | 0.02% |
10,765
-3,695
| -26% | -$165K |
|
253
Coterra Energy
CTRA
$18.6B
| $472K | 0.01% |
13,820
| – | – |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.01% |
7,680
-2,575
| -25% | -$148K |
|
255
Williams Companies
WMB
$70.3B
| $432K | 0.01% |
7,428
+268
| +4% | +$15.6K |
|
256
Cardinal Health
CAH
$35.7B
| $431K | 0.01% |
6,285
-90
| -1% | -$6.17K |
|
257
Novo Nordisk
NVO
$249B
| $430K | 0.01% |
18,600
-1,280
| -6% | -$29.6K |
|
258
Plains All American Pipeline
PAA
$12.3B
| $426K | 0.01% |
7,100
| – | – |
|
259
DMC Global
BOOM
$143M
| $412K | 0.01% |
18,651
-900
| -5% | -$19.9K |
|
260
Adobe
ADBE
$146B
| $391K | 0.01% |
5,400
+1,182
| +28% | +$85.6K |
|
261
Cheesecake Factory
CAKE
$3.04B
| $385K | 0.01% |
8,300
| – | – |
|
262
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $382K | 0.01% |
14,360
-1,550
| -10% | -$41.2K |
|
263
HP
HPQ
$27B
| $382K | 0.01% |
25,013
+7,157
| +40% | +$109K |
|
264
Truist Financial
TFC
$60.7B
| $381K | 0.01% |
9,663
| – | – |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $381K | 0.01% |
5,500
+1,000
| +22% | +$69.3K |
|
266
Exelon
EXC
$43.8B
| $375K | 0.01% |
14,407
+62
| +0.4% | +$1.61K |
|
267
Occidental Petroleum
OXY
$45.9B
| $371K | 0.01% |
3,765
+1,361
| +57% | +$134K |
|
268
Watts Water Technologies
WTS
$9.33B
| $365K | 0.01% |
5,925
+1,700
| +40% | +$105K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $363K | 0.01% |
24,966
| – | – |
|
270
Wabtec
WAB
$33.1B
| $355K | 0.01% |
4,300
| – | – |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $347K | 0.01% |
+6,823
| New | +$347K |
|
272
Omnicom Group
OMC
$15.2B
| $346K | 0.01% |
4,850
+18
| +0.4% | +$1.28K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $341K | 0.01% |
4,200
| – | – |
|
|
PPO
274
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $340K | 0.01% |
7,134
-200
| -3% | -$9.53K |
|
275
W.W. Grainger
GWW
$49.2B
| $332K | 0.01% |
1,308
-50
| -4% | -$12.7K |
|