WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$152M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $449K | 0.01% |
4,106
+6
| +0.1% | +$656 |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $440K | 0.01% |
4,730
-80
| -2% | -$7.44K |
|
253
CSX Corp
CSX
$60.6B
| $429K | 0.01% |
27,618
+474
| +2% | +$7.36K |
|
254
American Tower
AMT
$92.9B
| $428K | 0.01% |
3,520
-41
| -1% | -$4.99K |
|
255
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
| $425K | 0.01% |
+15,809
| New | +$425K |
|
256
Ross Stores
ROST
$49.4B
| $423K | 0.01% |
6,427
+184
| +3% | +$12.1K |
|
257
PPG Industries
PPG
$24.8B
| $421K | 0.01% |
4,010
+10
| +0.3% | +$1.05K |
|
258
Northwest Natural Holdings
NWN
$1.71B
| $414K | 0.01% |
7,013
+7
| +0.1% | +$413 |
|
259
VanEck Oil Services ETF
OIH
$880M
| $410K | 0.01% |
665
| – | – |
|
|
RNET
260
DELISTED
RigNet, Inc.
RNET
| $409K | 0.01% |
19,045
-5,009
| -21% | -$108K |
|
261
Ingredion
INGR
$8.24B
| $407K | 0.01% |
3,379
+4
| +0.1% | +$482 |
|
262
Blackrock
BLK
$170B
| $406K | 0.01% |
1,060
+75
| +8% | +$28.7K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $400K | 0.01% |
25,312
+37
| +0.1% | +$585 |
|
264
Eversource Energy
ES
$23.6B
| $397K | 0.01% |
6,756
| – | – |
|
265
Teva Pharmaceuticals
TEVA
$21.7B
| $396K | 0.01% |
12,330
-1,120
| -8% | -$36K |
|
266
Sealed Air
SEE
$4.82B
| $393K | 0.01% |
9,009
-1,991
| -18% | -$86.9K |
|
|
MTSC
267
DELISTED
MTS Systems Corp
MTSC
| $384K | 0.01% |
6,970
+70
| +1% | +$3.86K |
|
268
Dominion Energy
D
$49.7B
| $383K | 0.01% |
4,940
-627
| -11% | -$48.6K |
|
269
Waste Management
WM
$88.6B
| $381K | 0.01% |
5,228
+13
| +0.2% | +$947 |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $368K | 0.01% |
41,991
-38,628
| -48% | -$339K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $347K | 0.01% |
11,663
-1,869
| -14% | -$55.6K |
|
272
SM Energy
SM
$3.09B
| $346K | 0.01% |
14,450
-1,000
| -6% | -$23.9K |
|
273
Agilent Technologies
A
$36.5B
| $342K | 0.01% |
6,483
+112
| +2% | +$5.91K |
|
274
Wabtec
WAB
$33B
| $338K | 0.01% |
4,339
+5
| +0.1% | +$389 |
|
275
iShares Core S&P Small-Cap ETF
IJR
$86B
| $336K | 0.01% |
4,861
-105
| -2% | -$7.26K |
|