WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+3.18%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.34B
AUM Growth
+$3.34B
(+16%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
361
New
58
Increased
102
Reduced
107
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$69.3M |
| 2 |
ANSS
Ansys
ANSS
|
$46.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.2M |
| 4 |
AbbVie
ABBV
|
$31.3M |
| 5 |
Aflac
AFL
|
$30.6M |
Top Sells
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Johnson Controls International
JCI
|
$18.5M |
| 3 |
NVIDIA
NVDA
|
$8.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$8.58M |
Sector Composition
| 1 | Healthcare | 19.26% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.64% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ovintiv
OVV
$10.6B
| – | – |
-5,224
| Closed | -$273K |
|
352
Perrigo
PRGO
$3.21B
| – | – |
-27,027
| Closed | -$2.5M |
|
353
Invesco Solar ETF
TAN
$722M
| – | – |
-10,100
| Closed | -$205K |
|
354
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,750
| Closed | -$203K |
|
355
White Mountains Insurance
WTM
$4.56B
| – | – |
-797
| Closed | -$662K |
|
|
STON
356
DELISTED
StoneMor Inc.
STON
| – | – |
-8,650
| Closed | -$217K |
|
|
TFCFA
357
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,010
| Closed | -$218K |
|
|
TVIA
358
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| – | – |
-12,500
| Closed | -$34K |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| – | – |
-1,397
| Closed | -$271K |
|
|
LNKD
360
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,483
| Closed | -$283K |
|