WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.47%
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
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$62.9B
| $577K | 0.02% |
6,137
-1,190
| -16% | -$112K |
|
|
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
| $567K | 0.02% |
8,610
+930
| +12% | +$61.2K |
|
253
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $556K | 0.02% |
12,085
-3,000
| -20% | -$138K |
|
254
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $547K | 0.02% |
4,536
| – | – |
|
255
Target
TGT
$42.1B
| $545K | 0.02% |
8,694
-1,245
| -13% | -$78K |
|
|
PNRA
256
DELISTED
Panera Bread Co
PNRA
| $544K | 0.02% |
3,343
-25
| -0.7% | -$4.07K |
|
|
HES
257
DELISTED
Hess
HES
| $540K | 0.02% |
5,720
-1,000
| -15% | -$94.4K |
|
258
Deere & Co
DE
$128B
| $537K | 0.02% |
6,553
-1,133
| -15% | -$92.8K |
|
|
POM
259
DELISTED
PEPCO HOLDINGS, INC.
POM
| $530K | 0.02% |
19,800
| – | – |
|
260
White Mountains Insurance
WTM
$4.64B
| $522K | 0.02% |
+829
| New | +$522K |
|
261
Dominion Energy
D
$50.2B
| $521K | 0.02% |
7,543
-1,450
| -16% | -$100K |
|
262
M&T Bank
MTB
$31.6B
| $510K | 0.02% |
4,135
| – | – |
|
263
iShares MSCI South Korea ETF
EWY
$5.18B
| $506K | 0.02% |
8,375
+410
| +5% | +$24.8K |
|
|
MTSC
264
DELISTED
MTS Systems Corp
MTSC
| $498K | 0.02% |
7,300
-200
| -3% | -$13.6K |
|
265
Kellanova
K
$27.6B
| $493K | 0.02% |
8,531
+320
| +4% | +$18.5K |
|
266
Hanesbrands
HBI
$2.25B
| $486K | 0.01% |
+18,100
| New | +$486K |
|
267
Waters Corp
WAT
$17.8B
| $481K | 0.01% |
4,850
| – | – |
|
|
SJT
268
San Juan Basin Royalty Trust
SJT
$269M
| $477K | 0.01% |
25,096
| – | – |
|
269
Essential Utilities
WTRG
$10.9B
| $477K | 0.01% |
20,264
| – | – |
|
|
KRFT
270
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $477K | 0.01% |
8,448
+102
| +1% | +$5.76K |
|
271
Plains All American Pipeline
PAA
$12.3B
| $453K | 0.01% |
7,682
+582
| +8% | +$34.3K |
|
272
Coterra Energy
CTRA
$18.6B
| $452K | 0.01% |
13,820
| – | – |
|
273
Cardinal Health
CAH
$35.7B
| $451K | 0.01% |
6,025
-260
| -4% | -$19.5K |
|
274
Southern Company
SO
$101B
| $431K | 0.01% |
9,874
-2,204
| -18% | -$96.2K |
|
275
Novo Nordisk
NVO
$249B
| $429K | 0.01% |
18,000
-600
| -3% | -$14.3K |
|