WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $405K | 0.01% |
10,276
+5,100
| +99% | +$201K |
|
277
Helmerich & Payne
HP
$2.02B
| $404K | 0.01% |
5,987
| – | – |
|
278
Plains All American Pipeline
PAA
$12B
| $395K | 0.01% |
7,682
| – | – |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.01% |
+3,520
| New | +$394K |
|
|
SBR
280
Sabine Royalty Trust
SBR
$1.09B
| $391K | 0.01% |
10,925
| – | – |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $373K | 0.01% |
4,200
| – | – |
|
282
Novo Nordisk
NVO
$245B
| $368K | 0.01% |
17,400
-600
| -3% | -$12.7K |
|
283
Adobe
ADBE
$147B
| $365K | 0.01% |
5,016
-116
| -2% | -$8.44K |
|
284
Exelon
EXC
$43.7B
| $363K | 0.01% |
13,706
+280
| +2% | +$7.42K |
|
285
Eversource Energy
ES
$23.4B
| $362K | 0.01% |
6,756
| – | – |
|
|
SJT
286
San Juan Basin Royalty Trust
SJT
$270M
| $358K | 0.01% |
25,097
+1
| +0% | +$14 |
|
|
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
| $346K | 0.01% |
1,508
| – | – |
|
288
Genuine Parts
GPC
$19.2B
| $345K | 0.01% |
3,240
| – | – |
|
289
SPX Corp
SPXC
$9.27B
| $342K | 0.01% |
15,844
+198
| +1% | +$4.27K |
|
|
STJ
290
DELISTED
St Jude Medical
STJ
| $342K | 0.01% |
5,265
-235
| -4% | -$15.3K |
|
291
Annaly Capital Management
NLY
$14.1B
| $339K | 0.01% |
7,840
-838
| -10% | -$36.2K |
|
292
Wabtec
WAB
$32.8B
| $339K | 0.01% |
3,900
| – | – |
|
293
United Natural Foods
UNFI
$1.74B
| $336K | 0.01% |
4,342
-200
| -4% | -$15.5K |
|
294
CSX Corp
CSX
$60.3B
| $328K | 0.01% |
27,144
-876
| -3% | -$10.6K |
|
295
iShares Europe ETF
IEV
$2.32B
| $319K | 0.01% |
7,500
-11,750
| -61% | -$500K |
|
296
Truist Financial
TFC
$60B
| $318K | 0.01% |
8,163
| – | – |
|
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $316K | 0.01% |
6,250
| – | – |
|
|
PNRA
298
DELISTED
Panera Bread Co
PNRA
| $315K | 0.01% |
1,805
-1,538
| -46% | -$268K |
|
299
DMC Global
BOOM
$147M
| $312K | 0.01% |
19,456
-620
| -3% | -$9.94K |
|
300
ICICI Bank
IBN
$113B
| $312K | 0.01% |
29,700
-1,650
| -5% | -$17.3K |
|