WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.4M |
| 2 |
NVIDIA
NVDA
|
+$7.43M |
| 3 |
Comcast
CMCSA
|
+$4.85M |
| 4 |
CF Industries
CF
|
+$4.44M |
| 5 |
CVS Health
CVS
|
+$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
+$8.21M |
| 3 |
Perrigo
PRGO
|
+$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.39M |
| 5 |
Medtronic
MDT
|
+$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$5.32B
| $292K | 0.01% |
5,875
-1,500
| -20% | -$74.6K |
|
277
Vanguard Large-Cap ETF
VV
$44.8B
| $281K | 0.01% |
3,000
| – | – |
|
278
Workday
WDAY
$61.9B
| $280K | 0.01% |
+3,517
| New | +$280K |
|
279
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $278K | 0.01% |
+6,661
| New | +$278K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $277K | 0.01% |
10,210
-3,511
| -26% | -$95.3K |
|
281
Alibaba
BABA
$337B
| $274K | 0.01% |
3,365
-1,730
| -34% | -$141K |
|
282
Technology Select Sector SPDR Fund
XLK
$84.7B
| $272K | 0.01% |
+6,350
| New | +$272K |
|
283
iShares Core S&P 500 ETF
IVV
$668B
| $270K | 0.01% |
+1,320
| New | +$270K |
|
284
Wabtec
WAB
$32.6B
| $267K | 0.01% |
3,750
| – | – |
|
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $263K | 0.01% |
4,910
+210
| +4% | +$11.2K |
|
286
Diageo
DEO
$59.1B
| $259K | 0.01% |
+2,374
| New | +$259K |
|
287
ManpowerGroup
MAN
$1.78B
| $259K | 0.01% |
3,070
| – | – |
|
288
UnitedHealth
UNH
$290B
| $259K | 0.01% |
2,198
+31
| +1% | +$3.65K |
|
289
Sun Life Financial
SLF
$32.9B
| $251K | 0.01% |
8,060
| – | – |
|
290
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $249K | 0.01% |
24,966
| – | – |
|
291
CSX Corp
CSX
$60.5B
| $248K | 0.01% |
28,644
+1,500
| +6% | +$13K |
|
292
Fastenal
FAST
$55.3B
| $240K | 0.01% |
23,564
-23,120
| -50% | -$235K |
|
|
STON
293
DELISTED
StoneMor Inc.
STON
| $240K | 0.01% |
+8,890
| New | +$240K |
|
294
Lockheed Martin
LMT
$107B
| $236K | 0.01% |
+1,085
| New | +$236K |
|
295
SM Energy
SM
$3.07B
| $235K | 0.01% |
11,950
+2,050
| +21% | +$40.3K |
|
296
iShares TIPS Bond ETF
TIP
$14B
| $235K | 0.01% |
+2,148
| New | +$235K |
|
297
American Tower
AMT
$90.7B
| $233K | 0.01% |
+2,399
| New | +$233K |
|
298
Hartford Financial Services
HIG
$36.7B
| $232K | 0.01% |
5,346
-500
| -9% | -$21.7K |
|
299
Intuitive Surgical
ISRG
$168B
| $232K | 0.01% |
+3,825
| New | +$232K |
|
300
W.W. Grainger
GWW
$47.7B
| $227K | 0.01% |
1,122
| – | – |
|