WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $250K | 0.01% |
2,493
| – | – |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $248K | 0.01% |
1,923
| – | – |
|
|
CDK
328
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.01% |
4,493
-1,090
| -20% | -$59.7K |
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.01% |
+3,196
| New | +$244K |
|
330
Citigroup
C
$176B
| $241K | 0.01% |
+3,015
| New | +$241K |
|
331
eBay
EBAY
$42.3B
| $239K | 0.01% |
6,622
| – | – |
|
332
Sempra
SRE
$52.9B
| $237K | 0.01% |
3,126
| – | – |
|
333
Dorchester Minerals
DMLP
$1.18B
| $234K | 0.01% |
12,000
| – | – |
|
334
Haemonetics
HAE
$2.62B
| $230K | 0.01% |
2,000
| – | – |
|
335
Netflix
NFLX
$529B
| $227K | 0.01% |
+700
| New | +$227K |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $226K | 0.01% |
1,627
| – | – |
|
337
Weyerhaeuser
WY
$18.9B
| $223K | 0.01% |
+7,400
| New | +$223K |
|
338
SiriusXM
SIRI
$8.1B
| $222K | ﹤0.01% |
3,100
| – | – |
|
339
W.W. Grainger
GWW
$47.5B
| $220K | ﹤0.01% |
+650
| New | +$220K |
|
340
HP
HPQ
$27.4B
| $219K | ﹤0.01% |
10,657
| – | – |
|
341
United Rentals
URI
$62.7B
| $219K | ﹤0.01% |
+1,312
| New | +$219K |
|
342
Campbell Soup
CPB
$10.1B
| $217K | ﹤0.01% |
4,400
-1,700
| -28% | -$83.8K |
|
343
Anika Therapeutics
ANIK
$129M
| $216K | ﹤0.01% |
+4,161
| New | +$216K |
|
344
Welltower
WELL
$112B
| $216K | ﹤0.01% |
2,640
| – | – |
|
345
Knowles
KN
$1.85B
| $211K | ﹤0.01% |
9,969
-239
| -2% | -$5.06K |
|
346
Sprott Physical Gold
PHYS
$12.8B
| $210K | ﹤0.01% |
17,264
| – | – |
|
347
Invesco Dividend Achievers ETF
PFM
$724M
| $208K | ﹤0.01% |
6,760
| – | – |
|
348
Halliburton
HAL
$18.8B
| $201K | ﹤0.01% |
+8,200
| New | +$201K |
|
349
NOV
NOV
$4.95B
| $201K | ﹤0.01% |
8,030
-34,900
| -81% | -$874K |
|
350
Hewlett Packard
HPE
$31B
| $169K | ﹤0.01% |
10,657
| – | – |
|