WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
+$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
+$9.87M |
| 3 |
Perrigo
PRGO
|
+$7.85M |
| 4 |
GSK
GSK
|
+$7M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$5.6M |
| 2 |
State Street
STT
|
+$5.35M |
| 3 |
Novartis
NVS
|
+$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$3.58M |
| 5 |
Emerson Electric
EMR
|
+$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P 500 ETF
VOO
$730B
| $320K | 0.01% |
+1,700
| New | +$320K |
|
277
VanEck Oil Services ETF
OIH
$881M
| $318K | 0.01% |
598
| – | – |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $315K | 0.01% |
6,250
| – | – |
|
279
Valero Energy
VLO
$48.9B
| $315K | 0.01% |
4,915
-175
| -3% | -$11.2K |
|
280
Waste Management
WM
$88.2B
| $308K | 0.01% |
5,215
-2,000
| -28% | -$118K |
|
281
Cummins
CMI
$54.8B
| $299K | 0.01% |
+2,715
| New | +$299K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.01% |
26,775
-925
| -3% | -$10.3K |
|
283
SM Energy
SM
$3.07B
| $297K | 0.01% |
15,850
+3,900
| +33% | +$73.1K |
|
284
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $292K | 0.01% |
24,368
-598
| -2% | -$7.17K |
|
|
STJ
285
DELISTED
St Jude Medical
STJ
| $290K | 0.01% |
5,265
| – | – |
|
286
Atmos Energy
ATO
$26.3B
| $288K | 0.01% |
+3,874
| New | +$288K |
|
287
Alibaba
BABA
$337B
| $279K | 0.01% |
3,520
+155
| +5% | +$12.3K |
|
288
UnitedHealth
UNH
$290B
| $279K | 0.01% |
2,167
-31
| -1% | -$3.99K |
|
|
STON
289
DELISTED
StoneMor Inc.
STON
| $279K | 0.01% |
11,430
+2,540
| +29% | +$62K |
|
290
iShares Core S&P 500 ETF
IVV
$666B
| $278K | 0.01% |
1,345
+25
| +2% | +$5.17K |
|
291
iShares MSCI Canada ETF
EWC
$3.24B
| $275K | 0.01% |
11,600
-7,900
| -41% | -$187K |
|
292
Workday
WDAY
$61.9B
| $271K | 0.01% |
3,517
| – | – |
|
293
Public Service Enterprise Group
PEG
$40B
| $266K | 0.01% |
5,636
| – | – |
|
294
NXP Semiconductors
NXPI
$56.9B
| $264K | 0.01% |
+3,255
| New | +$264K |
|
295
Citigroup
C
$176B
| $263K | 0.01% |
+6,298
| New | +$263K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $263K | 0.01% |
4,800
-110
| -2% | -$6.03K |
|
297
Sun Life Financial
SLF
$32.9B
| $260K | 0.01% |
8,060
| – | – |
|
298
W.W. Grainger
GWW
$47.7B
| $256K | 0.01% |
1,096
-26
| -2% | -$6.07K |
|
299
Intuitive Surgical
ISRG
$168B
| $255K | 0.01% |
3,825
| – | – |
|
300
Agilent Technologies
A
$36.3B
| $254K | 0.01% |
+6,371
| New | +$254K |
|