WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$70.4M
Cap. Flow
-$20.1M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.57M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.27M
4
AGN
Allergan plc
AGN
$2.23M
5
FI icon
Fiserv
FI
$1.9M

Top Sells

1
CB icon
Chubb
CB
$14.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$12M
3
CHKP icon
Check Point Software Technologies
CHKP
$9.87M
4
PRGO icon
Perrigo
PRGO
$7.85M
5
AFL icon
Aflac
AFL
$3.93M

Sector Composition

1 Healthcare 21.56%
2 Technology 14.01%
3 Industrials 11.9%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
326
Illumina
ILMN
$15.7B
$202K 0.01%
1,477
– –
SNA icon
327
Snap-on
SNA
$17.1B
$201K 0.01%
1,278
– –
PHYS icon
328
Sprott Physical Gold
PHYS
$12.8B
$192K 0.01%
17,464
-2,232
-11% -$24.5K
NLY icon
329
Annaly Capital Management
NLY
$14.2B
$159K ﹤0.01%
3,600
-274
-7% -$12.1K
NBN icon
330
Northeast Bank
NBN
$929M
$158K ﹤0.01%
14,000
– –
FORM icon
331
FormFactor
FORM
$2.26B
$90K ﹤0.01%
10,000
– –
EXG icon
332
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$87K ﹤0.01%
10,227
– –
IBN icon
333
ICICI Bank
IBN
$113B
$79K ﹤0.01%
12,100
-1,100
-8% -$7.18K
TVIA
334
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$33K ﹤0.01%
+12,500
New +$33K
PLUG icon
335
Plug Power
PLUG
$1.69B
$19K ﹤0.01%
+10,250
New +$19K
ADYX
336
DELISTED
Adynxx, Inc. Common Stock
ADYX
$13K ﹤0.01%
188
-17
-8% -$1.18K
AMLP icon
337
Alerian MLP ETF
AMLP
$10.5B
– –
-4,115
Closed -$225K
AVGO icon
338
Broadcom
AVGO
$1.58T
– –
-50,080
Closed -$774K
BX icon
339
Blackstone
BX
$133B
– –
-7,447
Closed -$209K
CB icon
340
Chubb
CB
$111B
– –
-119,456
Closed -$14.2M
CHKP icon
341
Check Point Software Technologies
CHKP
$20.7B
– –
-112,800
Closed -$9.87M
CSR
342
Centerspace
CSR
$1.01B
– –
-1,000
Closed -$73K
EBAY icon
343
eBay
EBAY
$42.3B
– –
-9,763
Closed -$233K
ENTG icon
344
Entegris
ENTG
$12.4B
– –
-12,665
Closed -$172K
MAN icon
345
ManpowerGroup
MAN
$1.91B
– –
-3,070
Closed -$250K
NVO icon
346
Novo Nordisk
NVO
$245B
– –
-8,000
Closed -$217K
NXPI icon
347
NXP Semiconductors
NXPI
$57.2B
– –
-3,255
Closed -$264K
OXY icon
348
Occidental Petroleum
OXY
$45.2B
– –
-3,070
Closed -$210K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.29B
– –
-9,110
Closed -$200K
PRGO icon
350
Perrigo
PRGO
$3.12B
– –
-61,361
Closed -$7.85M
11 12 13
14
15