WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$221M
Cap. Flow
+$68.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
90
Reduced
155
Closed
22

Top Buys

1
CB icon
Chubb
CB
$38.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7M
3
CHKP icon
Check Point Software Technologies
CHKP
$13.3M
4
JCI icon
Johnson Controls International
JCI
$6.31M
5
RTN
Raytheon Company
RTN
$4.86M

Top Sells

1
IBM icon
IBM
IBM
$6.33M
2
DD
Du Pont De Nemours E I
DD
$4.36M
3
GE icon
GE Aerospace
GE
$3.92M
4
TJX icon
TJX Companies
TJX
$3.58M
5
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.47M

Sector Composition

1 Healthcare 19.7%
2 Technology 15.68%
3 Financials 12.33%
4 Industrials 10.73%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNET
326
DELISTED
RigNet, Inc.
RNET
$194K 0.01%
11,270
-1,514
-12% -$26.1K
PHYS icon
327
Sprott Physical Gold
PHYS
$12.8B
$180K ﹤0.01%
17,264
-200
-1% -$2.09K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$172K ﹤0.01%
12,675
-7,600
-37% -$103K
FORM icon
329
FormFactor
FORM
$2.26B
$169K ﹤0.01%
10,000
– –
EXG icon
330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$108K ﹤0.01%
11,500
-727
-6% -$6.83K
IBN icon
331
ICICI Bank
IBN
$113B
$104K ﹤0.01%
12,100
+1,100
+10% +$9.46K
PLUG icon
332
Plug Power
PLUG
$1.63B
$27K ﹤0.01%
10,250
– –
AEP icon
333
American Electric Power
AEP
$57.8B
– –
-3,375
Closed -$235K
AKAM icon
334
Akamai
AKAM
$11.2B
– –
-12,940
Closed -$645K
BX icon
335
Blackstone
BX
$131B
– –
-8,540
Closed -$285K
CVE icon
336
Cenovus Energy
CVE
$29B
– –
-14,517
Closed -$107K
DEO icon
337
Diageo
DEO
$61.2B
– –
-1,672
Closed -$200K
FUN icon
338
Cedar Fair
FUN
$2.53B
– –
-4,890
Closed -$353K
GXC icon
339
SPDR S&P China ETF
GXC
$483M
– –
-3,160
Closed -$282K
HES
340
DELISTED
Hess
HES
– –
-4,668
Closed -$205K
PAA icon
341
Plains All American Pipeline
PAA
$12.1B
– –
-7,916
Closed -$209K
SM icon
342
SM Energy
SM
$3.09B
– –
-20,450
Closed -$338K
TEVA icon
343
Teva Pharmaceuticals
TEVA
$21.3B
– –
-12,100
Closed -$402K
TFX icon
344
Teleflex
TFX
$5.77B
– –
-1,150
Closed -$239K
VO icon
345
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,743
Closed -$248K
VREX icon
346
Varex Imaging
VREX
$479M
– –
-6,485
Closed -$220K
SLCA
347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,625
Closed -$803K
CHS
348
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,100
Closed -$133K
DD
349
DELISTED
Du Pont De Nemours E I
DD
– –
-54,068
Closed -$4.36M
WFM
350
DELISTED
Whole Foods Market Inc
WFM
– –
-10,935
Closed -$460K
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14
15