WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$3.4B
(+3.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
86
Reduced
180
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,309
| Closed | -$262K |
|
352
TotalEnergies
TTE
$135B
| – | – |
-3,334
| Closed | -$215K |
|
353
Banco Santander
SAN
$140B
| – | – |
-12,255
| Closed | -$116K |
|
|
354
Transocean
RIG
$2.82B
| – | – |
-131,348
| Closed | -$4.2M |
|
355
Occidental Petroleum
OXY
$45.6B
| – | – |
-2,445
| Closed | -$235K |
|
356
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-800
| Closed | -$219K |
|
357
Ford
F
$46.2B
| – | – |
-10,650
| Closed | -$157K |
|
358
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,400
| Closed | -$235K |
|
359
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,200
| Closed | -$201K |
|
360
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-12,310
| Closed | -$285K |
|
361
American Electric Power
AEP
$58.8B
| – | – |
-4,237
| Closed | -$221K |
|