WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.59M |
| 2 |
Ecolab
ECL
|
+$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.12M |
| 4 |
JPMorgan Chase
JPM
|
+$2.85M |
| 5 |
A.O. Smith
AOS
|
+$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Charter Communications
CHTR
|
+$6.69M |
| 3 |
Wells Fargo
WFC
|
+$4.56M |
| 4 |
Microsoft
MSFT
|
+$3.39M |
| 5 |
Aflac
AFL
|
+$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.7B
| $468K | 0.01% |
1,651
| – | – |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.01% |
7,572
+10
| +0.1% | +$604 |
|
253
Invesco Water Resources ETF
PHO
$2.28B
| $447K | 0.01% |
11,260
| – | – |
|
254
CSX Corp
CSX
$60.5B
| $443K | 0.01% |
17,100
| – | – |
|
255
Schlumberger
SLB
$53.4B
| $442K | 0.01% |
28,406
-16,009
| -36% | -$249K |
|
256
Netflix
NFLX
$529B
| $433K | 0.01% |
864
+69
| +9% | +$34.6K |
|
257
Genuine Parts
GPC
$19.5B
| $422K | 0.01% |
4,429
+1,611
| +57% | +$153K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$132B
| $420K | 0.01% |
3,565
| – | – |
|
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $420K | 0.01% |
105,206
-193,568
| -65% | -$773K |
|
260
iShares S&P 500 Growth ETF
IVW
$64B
| $419K | 0.01% |
7,260
-200
| -3% | -$11.5K |
|
261
EOG Resources
EOG
$64.2B
| $414K | 0.01% |
11,527
-5,556
| -33% | -$200K |
|
262
PTC
PTC
$25.5B
| $414K | 0.01% |
5,000
| – | – |
|
263
Morningstar
MORN
$10.9B
| $407K | 0.01% |
2,538
| – | – |
|
264
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $404K | 0.01% |
3,131
+165
| +6% | +$21.3K |
|
265
Dominion Energy
D
$49.5B
| $401K | 0.01% |
5,084
| – | – |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $399K | 0.01% |
10,465
-2,061
| -16% | -$78.6K |
|
267
Booz Allen Hamilton
BAH
$12.5B
| $398K | 0.01% |
4,800
-34
| -0.7% | -$2.82K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.7B
| $392K | 0.01% |
3,362
| – | – |
|
269
Black Stone Minerals
BSM
$2.53B
| $388K | 0.01% |
63,106
| – | – |
|
270
General Dynamics
GD
$86.8B
| $388K | 0.01% |
2,803
+17
| +0.6% | +$2.35K |
|
271
JD.com
JD
$46.6B
| $388K | 0.01% |
5,000
| – | – |
|
272
Phillips 66
PSX
$52.6B
| $385K | 0.01% |
7,415
-15
| -0.2% | -$779 |
|
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $384K | 0.01% |
6,420
-1,320
| -17% | -$79K |
|
274
Illumina
ILMN
$15.5B
| $382K | 0.01% |
1,270
-4
| -0.3% | -$1.2K |
|
275
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $380K | 0.01% |
+7,437
| New | +$380K |
|