WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
(-1.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$8.24B
| $472K | 0.01% |
3,375
| – | – |
|
252
Intuitive Surgical
ISRG
$167B
| $466K | 0.01% |
3,825
| – | – |
|
253
Waste Management
WM
$88.6B
| $461K | 0.01% |
5,335
+300
| +6% | +$25.9K |
|
254
Nike
NKE
$109B
| $456K | 0.01% |
7,286
+986
| +16% | +$61.7K |
|
255
Valero Energy
VLO
$48.7B
| $438K | 0.01% |
4,765
| – | – |
|
256
Eversource Energy
ES
$23.6B
| $432K | 0.01% |
6,831
+75
| +1% | +$4.74K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $429K | 0.01% |
4,951
| – | – |
|
258
Agilent Technologies
A
$36.5B
| $427K | 0.01% |
6,371
| – | – |
|
259
Enovis
ENOV
$1.84B
| $416K | 0.01% |
6,103
-1,801
| -23% | -$123K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.01% |
14,200
-100
| -0.7% | -$2.92K |
|
261
Halliburton
HAL
$18.8B
| $411K | 0.01% |
8,400
-3,825
| -31% | -$187K |
|
262
Northwest Natural Holdings
NWN
$1.71B
| $409K | 0.01% |
6,856
| – | – |
|
263
iShares Core S&P Small-Cap ETF
IJR
$86B
| $405K | 0.01% |
5,275
-275
| -5% | -$21.1K |
|
264
Dominion Energy
D
$49.7B
| $398K | 0.01% |
4,916
| – | – |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $392K | 0.01% |
+3,433
| New | +$392K |
|
266
Waste Connections
WCN
$46.1B
| $376K | 0.01% |
5,304
+54
| +1% | +$3.83K |
|
267
Mastercard
MA
$528B
| $372K | 0.01% |
2,458
+233
| +10% | +$35.3K |
|
|
MTSC
268
DELISTED
MTS Systems Corp
MTSC
| $371K | 0.01% |
6,900
| – | – |
|
269
Curtiss-Wright
CW
$18.1B
| $366K | 0.01% |
3,000
| – | – |
|
270
Invesco Solar ETF
TAN
$765M
| $365K | 0.01% |
14,500
| – | – |
|
271
Workday
WDAY
$61.7B
| $357K | 0.01% |
3,517
+1,517
| +76% | +$154K |
|
272
M&T Bank
MTB
$31.2B
| $356K | 0.01% |
2,080
+35
| +2% | +$5.99K |
|
|
AWF
273
AllianceBernstein Global High Income Fund
AWF
$974M
| $352K | 0.01% |
+31,617
| New | +$352K |
|
274
Vodafone
VOD
$28.5B
| $350K | 0.01% |
10,966
-31
| -0.3% | -$989 |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $346K | 0.01% |
6,712
| – | – |
|