WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
251
DELISTED
PEPCO HOLDINGS, INC.
POM
| $533K | 0.02% |
19,800
| – | – |
|
252
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $531K | 0.02% |
12,085
| – | – |
|
|
MDVN
253
DELISTED
MEDIVATION, INC.
MDVN
| $528K | 0.02% |
10,600
-19,400
| -65% | -$966K |
|
254
Dominion Energy
D
$49.6B
| $526K | 0.02% |
6,843
-700
| -9% | -$53.8K |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $525K | 0.02% |
4,536
| – | – |
|
256
White Mountains Insurance
WTM
$4.63B
| $522K | 0.02% |
829
| – | – |
|
257
M&T Bank
MTB
$31.2B
| $519K | 0.02% |
4,135
| – | – |
|
258
Kellanova
K
$27.8B
| $511K | 0.02% |
8,318
-213
| -2% | -$13.1K |
|
|
MTSC
259
DELISTED
MTS Systems Corp
MTSC
| $510K | 0.02% |
6,800
-500
| -7% | -$37.5K |
|
260
Dorchester Minerals
DMLP
$1.18B
| $498K | 0.01% |
19,520
-1,300
| -6% | -$33.2K |
|
261
NOV
NOV
$4.92B
| $497K | 0.01% |
+7,599
| New | +$497K |
|
262
Hanesbrands
HBI
$2.26B
| $494K | 0.01% |
17,700
-400
| -2% | -$11.2K |
|
263
Essential Utilities
WTRG
$11B
| $488K | 0.01% |
18,264
-2,000
| -10% | -$53.4K |
|
264
Southern Company
SO
$101B
| $485K | 0.01% |
9,874
| – | – |
|
265
VanEck Oil Services ETF
OIH
$878M
| $483K | 0.01% |
673
| – | – |
|
266
Cardinal Health
CAH
$35.5B
| $480K | 0.01% |
5,950
-75
| -1% | -$6.05K |
|
267
Watts Water Technologies
WTS
$9.26B
| $479K | 0.01% |
7,550
+1,525
| +25% | +$96.8K |
|
268
iShares MSCI South Korea ETF
EWY
$5.21B
| $458K | 0.01% |
8,275
-100
| -1% | -$5.54K |
|
269
FedEx
FDX
$53.4B
| $453K | 0.01% |
2,608
+50
| +2% | +$8.69K |
|
270
SM Energy
SM
$3.04B
| $448K | 0.01% |
11,600
+8,000
| +222% | +$309K |
|
|
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $441K | 0.01% |
7,042
-1,406
| -17% | -$88.1K |
|
272
Halliburton
HAL
$18.8B
| $435K | 0.01% |
11,068
-200
| -2% | -$7.86K |
|
|
HES
273
DELISTED
Hess
HES
| $422K | 0.01% |
5,720
| – | – |
|
274
Coterra Energy
CTRA
$18.2B
| $409K | 0.01% |
13,820
| – | – |
|
275
HP
HPQ
$27.4B
| $405K | 0.01% |
22,227
+1,508
| +7% | +$27.5K |
|