WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
-$914M
Cap. Flow
-$36.1M
Cap. Flow %
-1.01%
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33

Top Buys

1
WSO icon
Watsco
WSO
$6.81M
2
SBUX icon
Starbucks
SBUX
$4.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.93M
4
BALL icon
Ball Corp
BALL
$3.7M
5
VMW
VMware, Inc
VMW
$3.57M

Top Sells

1
WFC icon
Wells Fargo
WFC
$6.88M
2
EXPD icon
Expeditors International
EXPD
$4.95M
3
XOM icon
Exxon Mobil
XOM
$4.83M
4
COF icon
Capital One
COF
$4.74M
5
AAPL icon
Apple
AAPL
$4.1M

Sector Composition

1 Technology 22.43%
2 Healthcare 21.91%
3 Financials 10.88%
4 Consumer Discretionary 10.83%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$386K 0.01%
11,053
-7,185
-39% -$251K
ENB icon
252
Enbridge
ENB
$105B
$372K 0.01%
12,799
+2,263
+21% +$65.8K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$369K 0.01%
7,562
– –
GD icon
254
General Dynamics
GD
$86.8B
$368K 0.01%
2,780
– –
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$367K 0.01%
25,100
– –
D icon
256
Dominion Energy
D
$49.7B
$367K 0.01%
5,084
– –
PANW icon
257
Palo Alto Networks
PANW
$130B
$365K 0.01%
13,368
+600
+5% +$16.4K
MOO icon
258
VanEck Agribusiness ETF
MOO
$625M
$362K 0.01%
7,025
– –
WTM icon
259
White Mountains Insurance
WTM
$4.63B
$361K 0.01%
397
– –
PHO icon
260
Invesco Water Resources ETF
PHO
$2.29B
$352K 0.01%
11,260
– –
ILMN icon
261
Illumina
ILMN
$15.7B
$351K 0.01%
1,321
-178
-12% -$47.3K
AEP icon
262
American Electric Power
AEP
$57.8B
$347K 0.01%
4,334
-38
-0.9% -$3.04K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$345K 0.01%
7,740
+3,000
+63% +$134K
EPD icon
264
Enterprise Products Partners
EPD
$68.6B
$335K 0.01%
23,470
– –
BAH icon
265
Booz Allen Hamilton
BAH
$12.6B
$329K 0.01%
4,800
– –
CSX icon
266
CSX Corp
CSX
$60.6B
$327K 0.01%
17,100
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$314K 0.01%
5,730
– –
TRV icon
268
Travelers Companies
TRV
$62B
$312K 0.01%
3,139
-143
-4% -$14.2K
MSI icon
269
Motorola Solutions
MSI
$79.8B
$310K 0.01%
2,329
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$63.7B
$307K 0.01%
7,460
+1,100
+17% +$45.3K
PTC icon
271
PTC
PTC
$25.6B
$306K 0.01%
5,000
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
$305K 0.01%
6,250
– –
VFC icon
273
VF Corp
VFC
$5.86B
$301K 0.01%
5,565
– –
HUM icon
274
Humana
HUM
$37B
$300K 0.01%
955
– –
TYL icon
275
Tyler Technologies
TYL
$24.2B
$297K 0.01%
1,000
– –
9 10
11
12 13