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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $253K | 0.01% |
10,348
-16,258
| -61% | -$397K |
|
302
ManpowerGroup
MAN
$1.91B
| $251K | 0.01% |
3,070
| – | – |
|
303
UnitedHealth
UNH
$286B
| $251K | 0.01% |
+2,167
| New | +$251K |
|
304
Invesco Water Resources ETF
PHO
$2.29B
| $249K | 0.01% |
12,110
+300
| +3% | +$6.17K |
|
305
CSX Corp
CSX
$60.6B
| $243K | 0.01% |
27,144
| – | – |
|
306
Williams Companies
WMB
$69.9B
| $243K | 0.01% |
6,603
+66
| +1% | +$2.43K |
|
307
W.W. Grainger
GWW
$47.5B
| $241K | 0.01% |
1,122
| – | – |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $238K | 0.01% |
5,636
| – | – |
|
309
Valero Energy
VLO
$48.7B
| $237K | 0.01% |
3,940
-175
| -4% | -$10.5K |
|
|
SZYM
310
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $230K | 0.01% |
88,750
+1,500
| +2% | +$3.89K |
|
|
HES
311
DELISTED
Hess
HES
| $225K | 0.01% |
4,500
-720
| -14% | -$36K |
|
312
NXP Semiconductors
NXPI
$57.2B
| $218K | 0.01% |
+2,500
| New | +$218K |
|
313
Edison International
EIX
$21B
| $214K | 0.01% |
+3,400
| New | +$214K |
|
314
ICICI Bank
IBN
$113B
| $214K | 0.01% |
28,050
| – | – |
|
315
American Electric Power
AEP
$57.8B
| $211K | 0.01% |
+3,714
| New | +$211K |
|
316
TopBuild
BLD
$12.3B
| $207K | 0.01% |
+6,690
| New | +$207K |
|
317
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $203K | 0.01% |
15,007
| – | – |
|
318
Welltower
WELL
$112B
| $203K | 0.01% |
3,000
-500
| -14% | -$33.8K |
|
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $171K | 0.01% |
20,595
-727
| -3% | -$6.04K |
|
320
Northeast Bank
NBN
$929M
| $147K | ﹤0.01% |
14,000
| – | – |
|
321
Entegris
ENTG
$12.4B
| $138K | ﹤0.01% |
10,426
| – | – |
|
322
DMC Global
BOOM
$146M
| $132K | ﹤0.01% |
13,931
-2,200
| -14% | -$20.8K |
|
323
Annaly Capital Management
NLY
$14.2B
| $119K | ﹤0.01% |
3,025
-2,350
| -44% | -$92.4K |
|
324
Vicor
VICR
$2.33B
| $113K | ﹤0.01% |
11,120
| – | – |
|
|
ADYX
325
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $108K | ﹤0.01% |
567
| – | – |
|