WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.94B
| $395K | 0.01% |
+2,525
| New | +$395K |
|
277
PTC
PTC
$25.5B
| $390K | 0.01% |
5,000
-27
| -0.5% | -$2.11K |
|
278
Waste Connections
WCN
$46.6B
| $377K | 0.01% |
5,250
-54
| -1% | -$3.88K |
|
279
Vanguard Mid-Cap ETF
VO
$87.4B
| $371K | 0.01% |
2,403
-1,070
| -31% | -$165K |
|
280
Palo Alto Networks
PANW
$129B
| $368K | 0.01% |
12,168
+222
| +2% | +$6.71K |
|
281
M&T Bank
MTB
$31.6B
| $367K | 0.01% |
1,990
-90
| -4% | -$16.6K |
|
282
NXP Semiconductors
NXPI
$56.8B
| $361K | 0.01% |
+3,085
| New | +$361K |
|
283
Applied Materials
AMAT
$126B
| $356K | 0.01% |
6,400
-3,043
| -32% | -$169K |
|
284
Invesco Solar ETF
TAN
$730M
| $356K | 0.01% |
14,500
| – | – |
|
|
MTSC
285
DELISTED
MTS Systems Corp
MTSC
| $356K | 0.01% |
6,900
| – | – |
|
286
Travelers Companies
TRV
$62.9B
| $346K | 0.01% |
2,489
-11
| -0.4% | -$1.53K |
|
|
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $346K | 0.01% |
5,200
| – | – |
|
288
CSX Corp
CSX
$60.9B
| $343K | 0.01% |
18,453
-11,985
| -39% | -$223K |
|
289
Enbridge
ENB
$105B
| $340K | 0.01% |
+10,814
| New | +$340K |
|
290
Paycom
PAYC
$12.6B
| $339K | 0.01% |
+3,160
| New | +$339K |
|
291
FedEx
FDX
$53.2B
| $336K | 0.01% |
1,401
+543
| +63% | +$130K |
|
292
Sun Life Financial
SLF
$32.5B
| $336K | 0.01% |
8,177
| – | – |
|
293
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $332K | 0.01% |
25,100
| – | – |
|
294
DXC Technology
DXC
$2.6B
| $332K | 0.01% |
3,825
+1
| +0% | +$87 |
|
295
Technology Select Sector SPDR Fund
XLK
$84B
| $329K | 0.01% |
5,029
| – | – |
|
296
Atmos Energy
ATO
$26.5B
| $326K | 0.01% |
3,874
| – | – |
|
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $318K | 0.01% |
6,250
| – | – |
|
298
Truist Financial
TFC
$60.7B
| $315K | 0.01% |
6,041
+121
| +2% | +$6.31K |
|
299
Cedar Fair
FUN
$2.59B
| $313K | 0.01% |
4,890
| – | – |
|
300
ManpowerGroup
MAN
$1.91B
| $313K | 0.01% |
2,720
| – | – |
|