WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $342K | 0.01% |
6,756
| – | – |
|
277
Knowles
KN
$1.85B
| $335K | 0.01% |
18,165
-10,535
| -37% | -$194K |
|
|
STJ
278
DELISTED
St Jude Medical
STJ
| $332K | 0.01% |
5,265
| – | – |
|
279
Wabtec
WAB
$33B
| $330K | 0.01% |
3,750
| – | – |
|
|
PNRA
280
DELISTED
Panera Bread Co
PNRA
| $330K | 0.01% |
1,705
-100
| -6% | -$19.4K |
|
281
PayPal
PYPL
$65.2B
| $329K | 0.01% |
+10,598
| New | +$329K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | 0.01% |
5,705
-465
| -8% | -$26.5K |
|
283
SM Energy
SM
$3.09B
| $317K | 0.01% |
9,900
-1,600
| -14% | -$51.2K |
|
284
Bank of New York Mellon
BK
$73.1B
| $315K | 0.01% |
8,060
+2,346
| +41% | +$91.7K |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $315K | 0.01% |
6,250
| – | – |
|
|
MDVN
286
DELISTED
MEDIVATION, INC.
MDVN
| $315K | 0.01% |
7,400
-3,200
| -30% | -$136K |
|
287
Corning
GLW
$61B
| $311K | 0.01% |
18,146
| – | – |
|
288
Open Text
OTEX
$8.45B
| $307K | 0.01% |
13,700
-19,230
| -58% | -$431K |
|
289
Coterra Energy
CTRA
$18.3B
| $302K | 0.01% |
13,820
| – | – |
|
290
Alibaba
BABA
$323B
| $301K | 0.01% |
5,095
+15
| +0.3% | +$886 |
|
291
Dorchester Minerals
DMLP
$1.18B
| $282K | 0.01% |
19,520
| – | – |
|
292
HP
HPQ
$27.4B
| $279K | 0.01% |
24,000
-1,288
| -5% | -$15K |
|
293
Palo Alto Networks
PANW
$130B
| $278K | 0.01% |
9,690
+888
| +10% | +$25.5K |
|
294
FedEx
FDX
$53.7B
| $270K | 0.01% |
1,870
+200
| +12% | +$28.9K |
|
295
Hartford Financial Services
HIG
$37B
| $268K | 0.01% |
5,846
-540
| -8% | -$24.8K |
|
296
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $264K | 0.01% |
24,966
| – | – |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $264K | 0.01% |
3,000
| – | – |
|
298
Sun Life Financial
SLF
$32.4B
| $260K | 0.01% |
8,060
| – | – |
|
299
Canadian National Railway
CNI
$60.3B
| $258K | 0.01% |
4,539
+625
| +16% | +$35.5K |
|
300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $255K | 0.01% |
4,700
| – | – |
|