WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$174M
(+6.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
276
San Juan Basin Royalty Trust
SJT
$269M
| $392K | 0.01% |
24,500
-400
| -2% | -$6.4K |
|
277
Exelon
EXC
$43.8B
| $381K | 0.01% |
17,990
-877
| -5% | -$18.6K |
|
278
W.W. Grainger
GWW
$49.2B
| $381K | 0.01% |
1,458
+50
| +4% | +$13.1K |
|
279
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $376K | 0.01% |
25,600
| – | – |
|
280
Plains All American Pipeline
PAA
$12.3B
| $374K | 0.01% |
7,100
-86
| -1% | -$4.53K |
|
281
Helmerich & Payne
HP
$2.07B
| $371K | 0.01% |
+5,387
| New | +$371K |
|
|
POM
282
DELISTED
PEPCO HOLDINGS, INC.
POM
| $370K | 0.01% |
20,050
| – | – |
|
283
Ford
F
$46.5B
| $340K | 0.01% |
20,149
+865
| +4% | +$14.6K |
|
284
iShares MSCI Indonesia ETF
EIDO
$331M
| $338K | 0.01% |
14,307
-853
| -6% | -$20.2K |
|
285
Genuine Parts
GPC
$19.6B
| $336K | 0.01% |
4,156
| – | – |
|
286
Roper Technologies
ROP
$56.7B
| $330K | 0.01% |
+2,478
| New | +$330K |
|
287
Truist Financial
TFC
$60.7B
| $326K | 0.01% |
9,663
| – | – |
|
288
Omnicom Group
OMC
$15.2B
| $319K | 0.01% |
5,035
+995
| +25% | +$63K |
|
|
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
| $315K | 0.01% |
7,360
| – | – |
|
290
Yum! Brands
YUM
$39.9B
| $314K | 0.01% |
+6,127
| New | +$314K |
|
291
Waste Management
WM
$90.6B
| $311K | 0.01% |
7,545
| – | – |
|
292
American Electric Power
AEP
$58.1B
| $303K | 0.01% |
6,994
+501
| +8% | +$21.7K |
|
293
Citigroup
C
$179B
| $300K | 0.01% |
6,191
+938
| +18% | +$45.5K |
|
294
Occidental Petroleum
OXY
$45.9B
| $295K | 0.01% |
+3,290
| New | +$295K |
|
295
Healthpeak Properties
DOC
$12.5B
| $293K | 0.01% |
7,869
+2,716
| +53% | +$101K |
|
296
Hartford Financial Services
HIG
$37.9B
| $290K | 0.01% |
9,312
+266
| +3% | +$8.28K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $284K | 0.01% |
7,175
+75
| +1% | +$2.97K |
|
298
Eversource Energy
ES
$23.5B
| $283K | 0.01% |
6,856
-468
| -6% | -$19.3K |
|
299
Rockwell Automation
ROK
$38.4B
| $283K | 0.01% |
2,650
| – | – |
|
300
Wabtec
WAB
$33.1B
| $276K | 0.01% |
4,400
| – | – |
|