WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
+$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.87M |
| 3 |
Perrigo
PRGO
|
+$7.85M |
| 4 |
GSK
GSK
|
+$7M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$5.6M |
| 2 |
State Street
STT
|
+$5.35M |
| 3 |
Novartis
NVS
|
+$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.58M |
| 5 |
Emerson Electric
EMR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $466K | 0.01% |
11,550
| – | – |
|
252
M&T Bank
MTB
$31.1B
| $455K | 0.01% |
4,100
| – | – |
|
253
PPG Industries
PPG
$25.2B
| $446K | 0.01% |
4,000
-2,000
| -33% | -$223K |
|
254
Dominion Energy
D
$49.5B
| $439K | 0.01% |
5,840
| – | – |
|
|
MTSC
255
DELISTED
MTS Systems Corp
MTSC
| $420K | 0.01% |
6,900
| – | – |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $414K | 0.01% |
4,900
+700
| +17% | +$59.1K |
|
257
American Water Works
AWK
$27.3B
| $413K | 0.01% |
+5,990
| New | +$413K |
|
258
Travelers Companies
TRV
$61.8B
| $410K | 0.01% |
+3,517
| New | +$410K |
|
259
Broadridge
BR
$29.7B
| $403K | 0.01% |
+6,802
| New | +$403K |
|
260
Eversource Energy
ES
$23.3B
| $394K | 0.01% |
6,756
-37
| -0.5% | -$2.16K |
|
|
RNET
261
DELISTED
RigNet, Inc.
RNET
| $381K | 0.01% |
27,877
-248
| -0.9% | -$3.39K |
|
262
Hershey
HSY
$38B
| $378K | 0.01% |
+4,100
| New | +$378K |
|
263
Xylem
XYL
$34.1B
| $376K | 0.01% |
+9,200
| New | +$376K |
|
|
PNRA
264
DELISTED
Panera Bread Co
PNRA
| $369K | 0.01% |
1,805
| – | – |
|
265
Palo Alto Networks
PANW
$132B
| $367K | 0.01% |
13,518
+3,486
| +35% | +$94.6K |
|
266
Ross Stores
ROST
$49.6B
| $361K | 0.01% |
+6,243
| New | +$361K |
|
267
Ingredion
INGR
$8.24B
| $360K | 0.01% |
+3,375
| New | +$360K |
|
268
PayPal
PYPL
$65.3B
| $360K | 0.01% |
9,323
-1,765
| -16% | -$68.2K |
|
|
COL
269
DELISTED
Rockwell Collins
COL
| $357K | 0.01% |
+3,867
| New | +$357K |
|
270
Lincoln National
LNC
$7.9B
| $355K | 0.01% |
9,060
-4,075
| -31% | -$160K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.01% |
3,555
| – | – |
|
272
Wabtec
WAB
$32.6B
| $351K | 0.01% |
4,434
+684
| +18% | +$54.1K |
|
273
Blackrock
BLK
$171B
| $338K | 0.01% |
+992
| New | +$338K |
|
274
General Dynamics
GD
$86.8B
| $338K | 0.01% |
2,575
| – | – |
|
275
PRA Group
PRAA
$671M
| $324K | 0.01% |
11,050
-2,190
| -17% | -$64.2K |
|