WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
(-0.34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $492K | 0.01% |
3,160
-85
| -3% | -$13.2K |
|
252
VanEck Agribusiness ETF
MOO
$625M
| $491K | 0.01% |
7,900
| – | – |
|
253
Blackrock
BLK
$170B
| $486K | 0.01% |
974
+5
| +0.5% | +$2.5K |
|
254
WEX
WEX
$5.87B
| $481K | 0.01% |
2,525
| – | – |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.01% |
6,186
-26
| -0.4% | -$2.01K |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $472K | 0.01% |
7,250
-66
| -0.9% | -$4.3K |
|
257
PTC
PTC
$25.6B
| $469K | 0.01% |
5,000
| – | – |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $459K | 0.01% |
13,000
-1,200
| -8% | -$42.4K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $446K | 0.01% |
5,352
+1,893
| +55% | +$158K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $446K | 0.01% |
4,391
| – | – |
|
261
Waste Management
WM
$88.6B
| $442K | 0.01% |
5,433
+368
| +7% | +$29.9K |
|
262
Kraft Heinz
KHC
$32.3B
| $441K | 0.01% |
7,016
-23
| -0.3% | -$1.45K |
|
263
Palo Alto Networks
PANW
$130B
| $437K | 0.01% |
12,768
+600
| +5% | +$20.5K |
|
264
Novo Nordisk
NVO
$245B
| $430K | 0.01% |
18,630
-320
| -2% | -$7.39K |
|
265
Illumina
ILMN
$15.7B
| $428K | 0.01% |
1,576
+591
| +60% | +$161K |
|
266
Workday
WDAY
$61.7B
| $426K | 0.01% |
3,517
| – | – |
|
267
APA Corp
APA
$8.14B
| $417K | 0.01% |
8,941
-2,044
| -19% | -$95.3K |
|
|
UN
268
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.01% |
7,400
-1,033
| -12% | -$57.5K |
|
269
Waste Connections
WCN
$46.1B
| $411K | 0.01% |
5,460
+210
| +4% | +$15.8K |
|
270
Enbridge
ENB
$105B
| $400K | 0.01% |
11,207
+393
| +4% | +$14K |
|
271
Eversource Energy
ES
$23.6B
| $400K | 0.01% |
6,831
| – | – |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.01% |
3,735
-1,116
| -23% | -$119K |
|
273
Halliburton
HAL
$18.8B
| $395K | 0.01% |
8,754
+210
| +2% | +$9.48K |
|
274
Agilent Technologies
A
$36.5B
| $394K | 0.01% |
6,371
| – | – |
|
275
CSX Corp
CSX
$60.6B
| $393K | 0.01% |
18,453
| – | – |
|