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
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-2,503
| Closed | -$204K |
|
352
White Mountains Insurance
WTM
$4.56B
| – | – |
-824
| Closed | -$661K |
|
353
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-4,725
| Closed | -$210K |
|
|
BXLT
354
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-11,550
| Closed | -$466K |
|
|
LINE
355
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-15,000
| Closed | -$5K |
|
|
SZYM
356
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-51,600
| Closed | -$105K |
|
|
BCS.PRC
357
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-31,248
| Closed | -$811K |
|
|
MHFI
358
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-5,800
| Closed | -$574K |
|
|
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-58,833
| Closed | -$12M |
|