WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.47%
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
+$3.28B
(+3.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
110
Reduced
143
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Paychex
PAYX
|
$1.63M |
| 5 |
Icon
ICLR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Icon
ICLR
$13.9B
| – | – |
-34,555
| Closed | -$1.63M |
|
352
ITT
ITT
$13.2B
| – | – |
-4,300
| Closed | -$207K |
|
353
Jacobs Solutions
J
$17.2B
| – | – |
-4,000
| Closed | -$213K |
|
354
Morgan Stanley
MS
$238B
| – | – |
-6,626
| Closed | -$214K |
|
355
Nike
NKE
$110B
| – | – |
-4,108
| Closed | -$319K |
|
356
NOV
NOV
$4.82B
| – | – |
-3,505
| Closed | -$289K |
|
357
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-7,136
| Closed | -$291K |
|
358
Unum
UNM
$12.3B
| – | – |
-6,360
| Closed | -$221K |
|
|
NE
359
DELISTED
Noble Corporation
NE
| – | – |
-445,346
| Closed | -$14.9M |
|
|
GTU
360
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| – | – |
-4,494
| Closed | -$213K |
|
|
FRX
361
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-7,360
| Closed | -$729K |
|
|
COV
362
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,677
| Closed | -$241K |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| – | – |
-1,100
| Closed | -$259K |
|