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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$25.6B
| $266K | 0.01% |
5,060
+60
| +1% | +$3.15K |
|
302
Hingham Institution for Saving
HIFS
$581M
| $265K | 0.01% |
1,500
| – | – |
|
303
Truist Financial
TFC
$60B
| $263K | 0.01% |
5,880
+210
| +4% | +$9.39K |
|
304
SPDR S&P China ETF
GXC
$483M
| $259K | 0.01% |
3,160
-225
| -7% | -$18.4K |
|
305
Hartford Financial Services
HIG
$37B
| $258K | 0.01% |
5,359
+13
| +0.2% | +$626 |
|
306
Blackstone
BX
$133B
| $254K | 0.01% |
8,540
-1,600
| -16% | -$47.6K |
|
307
Consolidated Edison
ED
$35.4B
| $254K | 0.01% |
3,263
+9
| +0.3% | +$701 |
|
308
Plains All American Pipeline
PAA
$12.1B
| $250K | 0.01% |
7,916
+825
| +12% | +$26.1K |
|
309
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.01% |
5,451
+15
| +0.3% | +$666 |
|
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $240K | 0.01% |
4,400
| – | – |
|
311
Vanguard Mid-Cap ETF
VO
$87.3B
| $238K | 0.01% |
+1,706
| New | +$238K |
|
312
Hewlett Packard
HPE
$31B
| $234K | 0.01% |
17,020
+117
| +0.7% | +$1.61K |
|
313
American Electric Power
AEP
$57.8B
| $227K | 0.01% |
3,387
-283
| -8% | -$19K |
|
314
Toro Company
TTC
$7.99B
| $226K | 0.01% |
3,607
-93
| -3% | -$5.83K |
|
315
Citigroup
C
$176B
| $224K | 0.01% |
+3,742
| New | +$224K |
|
316
Palo Alto Networks
PANW
$130B
| $224K | 0.01% |
11,946
| – | – |
|
317
Teleflex
TFX
$5.78B
| $224K | 0.01% |
+1,153
| New | +$224K |
|
|
HES
318
DELISTED
Hess
HES
| $223K | 0.01% |
4,622
-2,123
| -31% | -$102K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.01% |
+2,368
| New | +$223K |
|
320
Varex Imaging
VREX
$484M
| $220K | 0.01% |
+6,571
| New | +$220K |
|
321
Salesforce
CRM
$239B
| $219K | 0.01% |
+2,666
| New | +$219K |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.01% |
2,850
| – | – |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $219K | 0.01% |
2,255
+5
| +0.2% | +$486 |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $218K | 0.01% |
4,560
| – | – |
|
325
Enbridge
ENB
$105B
| $217K | 0.01% |
+5,203
| New | +$217K |
|