WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.2B
| $413K | 0.01% |
2,558
+600
| +31% | +$96.9K |
|
277
W.W. Grainger
GWW
$49.2B
| $387K | 0.01% |
1,540
+232
| +18% | +$58.3K |
|
278
DMC Global
BOOM
$143M
| $382K | 0.01% |
20,076
+1,425
| +8% | +$27.1K |
|
279
Williams Companies
WMB
$70.3B
| $373K | 0.01% |
6,734
-694
| -9% | -$38.4K |
|
280
SPX Corp
SPXC
$9.22B
| $371K | 0.01% |
+15,646
| New | +$371K |
|
281
Annaly Capital Management
NLY
$14B
| $370K | 0.01% |
+8,678
| New | +$370K |
|
|
ROSE
282
DELISTED
ROSETTA RESOURCES INC
ROSE
| $356K | 0.01% |
+8,000
| New | +$356K |
|
283
Adobe
ADBE
$146B
| $355K | 0.01% |
5,132
-268
| -5% | -$18.5K |
|
284
Watts Water Technologies
WTS
$9.33B
| $351K | 0.01% |
6,025
+100
| +2% | +$5.83K |
|
|
PGN
285
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $341K | 0.01% |
+55,350
| New | +$341K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $340K | 0.01% |
4,200
| – | – |
|
287
HP
HPQ
$27B
| $334K | 0.01% |
20,719
-4,294
| -17% | -$69.2K |
|
|
STJ
288
DELISTED
St Jude Medical
STJ
| $331K | 0.01% |
5,500
| – | – |
|
289
Exelon
EXC
$43.8B
| $326K | 0.01% |
13,426
-981
| -7% | -$23.8K |
|
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318K | 0.01% |
6,250
-573
| -8% | -$29.2K |
|
291
Wabtec
WAB
$33.1B
| $316K | 0.01% |
3,900
-400
| -9% | -$32.4K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $313K | 0.01% |
1,508
-80
| -5% | -$16.6K |
|
293
Hartford Financial Services
HIG
$37.9B
| $312K | 0.01% |
8,367
-687
| -8% | -$25.6K |
|
294
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $307K | 0.01% |
24,966
| – | – |
|
295
Truist Financial
TFC
$60.7B
| $304K | 0.01% |
8,163
-1,500
| -16% | -$55.9K |
|
296
CSX Corp
CSX
$60.9B
| $299K | 0.01% |
28,020
-2,502
| -8% | -$26.7K |
|
297
Eversource Energy
ES
$23.5B
| $299K | 0.01% |
6,756
-100
| -1% | -$4.43K |
|
298
Workday
WDAY
$61.7B
| $298K | 0.01% |
+3,617
| New | +$298K |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $293K | 0.01% |
+4,858
| New | +$293K |
|
300
Canadian National Railway
CNI
$60.4B
| $292K | 0.01% |
4,114
| – | – |
|