WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
251
DELISTED
Versum Materials, Inc.
VSM
| $489K | 0.01% |
12,989
-334
| -3% | -$12.6K |
|
252
VanEck Agribusiness ETF
MOO
$624M
| $488K | 0.01% |
7,900
| – | – |
|
253
Essential Utilities
WTRG
$11B
| $483K | 0.01% |
14,187
-119
| -0.8% | -$4.05K |
|
254
Kellanova
K
$27.7B
| $481K | 0.01% |
7,862
-395
| -5% | -$24.2K |
|
255
Vanguard Small-Cap ETF
VB
$66.9B
| $477K | 0.01% |
3,245
-610
| -16% | -$89.7K |
|
256
White Mountains Insurance
WTM
$4.62B
| $477K | 0.01% |
+580
| New | +$477K |
|
257
Baxter International
BAX
$12.5B
| $476K | 0.01% |
7,321
| – | – |
|
|
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.01% |
8,433
-67
| -0.8% | -$3.78K |
|
259
Weyerhaeuser
WY
$18.8B
| $475K | 0.01% |
13,557
-4,095
| -23% | -$143K |
|
260
Novo Nordisk
NVO
$244B
| $467K | 0.01% |
+18,950
| New | +$467K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $463K | 0.01% |
7,316
-47
| -0.6% | -$2.97K |
|
|
FRC
262
DELISTED
First Republic Bank
FRC
| $458K | 0.01% |
4,951
| – | – |
|
263
Workday
WDAY
$61.6B
| $447K | 0.01% |
3,517
| – | – |
|
264
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $444K | 0.01% |
4,391
+1,375
| +46% | +$139K |
|
265
Kraft Heinz
KHC
$32.1B
| $438K | 0.01% |
7,039
+235
| +3% | +$14.6K |
|
266
Ingredion
INGR
$8.22B
| $435K | 0.01% |
3,375
| – | – |
|
|
NBL
267
DELISTED
Noble Energy, Inc.
NBL
| $430K | 0.01% |
14,200
| – | – |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.01% |
6,212
-526
| -8% | -$36.4K |
|
269
Agilent Technologies
A
$36.5B
| $426K | 0.01% |
6,371
| – | – |
|
270
Waste Management
WM
$88.3B
| $426K | 0.01% |
5,065
-270
| -5% | -$22.7K |
|
271
APA Corp
APA
$8.16B
| $423K | 0.01% |
10,985
-7,037
| -39% | -$271K |
|
272
Hershey
HSY
$38B
| $406K | 0.01% |
4,100
-150
| -4% | -$14.9K |
|
273
Curtiss-Wright
CW
$17.9B
| $405K | 0.01% |
3,000
| – | – |
|
274
Eversource Energy
ES
$23.4B
| $402K | 0.01% |
6,831
| – | – |
|
275
Halliburton
HAL
$19B
| $401K | 0.01% |
8,544
+144
| +2% | +$6.76K |
|