WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$152M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cedar Fair
FUN
$2.53B
| $332K | 0.01% |
4,890
| – | – |
|
277
Bank of New York Mellon
BK
$73.1B
| $326K | 0.01% |
6,897
+183
| +3% | +$8.65K |
|
278
Intuitive Surgical
ISRG
$167B
| $326K | 0.01% |
3,825
| – | – |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.01% |
+5,927
| New | +$323K |
|
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318K | 0.01% |
6,250
| – | – |
|
281
Valero Energy
VLO
$48.7B
| $317K | 0.01% |
4,781
+16
| +0.3% | +$1.06K |
|
282
ManpowerGroup
MAN
$1.91B
| $315K | 0.01% |
3,074
+4
| +0.1% | +$410 |
|
283
Vodafone
VOD
$28.5B
| $313K | 0.01% |
11,845
-1,192
| -9% | -$31.5K |
|
284
Dorchester Minerals
DMLP
$1.18B
| $310K | 0.01% |
18,000
| – | – |
|
285
Waste Connections
WCN
$46.1B
| $309K | 0.01% |
5,250
| – | – |
|
286
Atmos Energy
ATO
$26.7B
| $306K | 0.01% |
3,874
| – | – |
|
287
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $305K | 0.01% |
23,734
| – | – |
|
288
Travelers Companies
TRV
$62B
| $305K | 0.01% |
2,531
-1,319
| -34% | -$159K |
|
289
Accenture
ACN
$159B
| $302K | 0.01% |
2,516
-94
| -4% | -$11.3K |
|
290
UnitedHealth
UNH
$286B
| $299K | 0.01% |
1,822
+102
| +6% | +$16.7K |
|
|
SLY
291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $297K | 0.01% |
4,900
| – | – |
|
292
Sun Life Financial
SLF
$32.4B
| $295K | 0.01% |
8,060
| – | – |
|
293
American International
AIG
$43.9B
| $294K | 0.01% |
4,707
+238
| +5% | +$14.9K |
|
294
Workday
WDAY
$61.7B
| $293K | 0.01% |
3,517
| – | – |
|
295
eBay
EBAY
$42.3B
| $280K | 0.01% |
8,348
+685
| +9% | +$23K |
|
296
Helmerich & Payne
HP
$2.01B
| $280K | 0.01% |
4,206
+6
| +0.1% | +$399 |
|
297
Curtiss-Wright
CW
$18.1B
| $274K | 0.01% |
3,004
+4
| +0.1% | +$365 |
|
298
Globe Life
GL
$11.3B
| $272K | 0.01% |
3,531
+6
| +0.2% | +$462 |
|
299
Knowles
KN
$1.85B
| $271K | 0.01% |
14,295
-1,000
| -7% | -$19K |
|
300
Applied Materials
AMAT
$130B
| $266K | 0.01% |
6,843
+443
| +7% | +$17.2K |
|