WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38B
| $313K | 0.01% |
2,650
| – | – |
|
277
FedEx
FDX
$52.9B
| $303K | 0.01% |
2,108
-20
| -0.9% | -$2.88K |
|
278
Eversource Energy
ES
$23.6B
| $290K | 0.01% |
6,856
| – | – |
|
|
AET
279
DELISTED
Aetna Inc
AET
| $288K | 0.01% |
4,200
-2,045
| -33% | -$140K |
|
280
Genuine Parts
GPC
$18.9B
| $285K | 0.01% |
3,421
-735
| -18% | -$61.2K |
|
281
Sun Life Financial
SLF
$32.4B
| $285K | 0.01% |
8,060
| – | – |
|
282
iShares Core S&P 500 ETF
IVV
$657B
| $282K | 0.01% |
1,520
-5
| -0.3% | -$928 |
|
283
Exelon
EXC
$43.8B
| $280K | 0.01% |
10,232
-2,600
| -20% | -$71.1K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $279K | 0.01% |
3,709
| – | – |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $279K | 0.01% |
4,500
-40
| -0.9% | -$2.48K |
|
286
CSX Corp
CSX
$60B
| $276K | 0.01% |
9,590
-7,567
| -44% | -$218K |
|
287
Williams Companies
WMB
$70.1B
| $276K | 0.01% |
7,160
| – | – |
|
288
SM Energy
SM
$3.33B
| $275K | 0.01% |
3,310
+210
| +7% | +$17.4K |
|
289
Yum! Brands
YUM
$40.4B
| $275K | 0.01% |
3,636
-769
| -17% | -$58.2K |
|
290
Vanguard Dividend Appreciation ETF
VIG
$95B
| $271K | 0.01% |
3,605
| – | – |
|
291
Citigroup
C
$174B
| $269K | 0.01% |
5,175
-1,016
| -16% | -$52.8K |
|
292
ManpowerGroup
MAN
$1.91B
| $264K | 0.01% |
3,070
| – | – |
|
293
Watts Water Technologies
WTS
$9.27B
| $264K | 0.01% |
4,277
+512
| +14% | +$31.6K |
|
294
HP
HPQ
$27.1B
| $255K | 0.01% |
+9,109
| New | +$255K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $254K | 0.01% |
2,350
-5,744
| -71% | -$621K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
+4,521
| New | +$253K |
|
|
EPB
297
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $249K | 0.01% |
6,907
+860
| +14% | +$31K |
|
298
ICICI Bank
IBN
$113B
| $240K | 0.01% |
+6,466
| New | +$240K |
|
299
Diageo
DEO
$61.5B
| $234K | 0.01% |
1,769
| – | – |
|
300
Manulife Financial
MFC
$51.8B
| $222K | 0.01% |
11,268
| – | – |
|