WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 2 |
AGN
Allergan plc
AGN
|
$4.55M |
| 3 |
Akamai
AKAM
|
$3.85M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
Cisco
CSCO
|
$3.35M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31B
| $523K | 0.02% |
4,120
-15
| -0.4% | -$1.9K |
|
|
MTSC
252
DELISTED
MTS Systems Corp
MTSC
| $514K | 0.02% |
6,800
| – | – |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $505K | 0.02% |
12,100
-2,100
| -15% | -$87.6K |
|
254
Dominion Energy
D
$50.3B
| $485K | 0.01% |
6,843
| – | – |
|
255
iShares Russell 1000 Growth ETF
IWF
$117B
| $475K | 0.01% |
4,800
-1,850
| -28% | -$183K |
|
256
Essential Utilities
WTRG
$10.8B
| $475K | 0.01% |
18,014
-250
| -1% | -$6.59K |
|
257
Kellanova
K
$27.5B
| $472K | 0.01% |
7,160
-650
| -8% | -$42.9K |
|
258
Watts Water Technologies
WTS
$9.2B
| $470K | 0.01% |
8,550
+1,000
| +13% | +$55K |
|
259
VanEck Oil Services ETF
OIH
$862M
| $458K | 0.01% |
13,575
+125
| +0.9% | +$4.05K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $447K | 0.01% |
4,200
| – | – |
|
261
Dorchester Minerals
DMLP
$1.2B
| $444K | 0.01% |
19,520
| – | – |
|
262
iShares MSCI South Korea ETF
EWY
$5.17B
| $440K | 0.01% |
7,675
-600
| -7% | -$34.4K |
|
263
Novo Nordisk
NVO
$252B
| $432K | 0.01% |
8,100
-600
| -7% | -$32K |
|
|
LNKD
264
DELISTED
LinkedIn Corporation
LNKD
| $427K | 0.01% |
1,708
+200
| +13% | +$50K |
|
265
Travelers Companies
TRV
$62.3B
| $424K | 0.01% |
3,917
-2,220
| -36% | -$240K |
|
266
Corning
GLW
$59.4B
| $412K | 0.01% |
18,146
-16,000
| -47% | -$363K |
|
267
Coterra Energy
CTRA
$18.4B
| $408K | 0.01% |
13,820
| – | – |
|
268
Alibaba
BABA
$325B
| $398K | 0.01% |
+4,780
| New | +$398K |
|
269
Occidental Petroleum
OXY
$45.6B
| $374K | 0.01% |
+5,122
| New | +$374K |
|
|
PPO
270
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $367K | 0.01% |
6,234
| – | – |
|
271
Southern Company
SO
$101B
| $363K | 0.01% |
8,192
-1,682
| -17% | -$74.5K |
|
272
Adobe
ADBE
$148B
| $362K | 0.01% |
4,900
-116
| -2% | -$8.57K |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $360K | 0.01% |
7,935
-4,150
| -34% | -$188K |
|
274
Amazon
AMZN
$2.41T
| $359K | 0.01% |
966
+85
| +10% | +$31.6K |
|
275
Halliburton
HAL
$18.4B
| $355K | 0.01% |
8,100
-2,968
| -27% | -$130K |
|