WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$3.49B
(+4.5%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
149
Reduced
145
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-8,150
| Closed | -$201K |
|
352
PRA Group
PRAA
$660M
| – | – |
-5,450
| Closed | -$213K |
|
353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,015
| Closed | -$240K |
|
354
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,575
| Closed | -$222K |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| – | – |
-34,766
| Closed | -$7.3M |
|
|
MJN
356
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-12,055
| Closed | -$853K |
|
|
LLTC
357
DELISTED
Linear Technology Corp
LLTC
| – | – |
-140,348
| Closed | -$8.75M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,159
| Closed | -$212K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| – | – |
-5,565
| Closed | -$446K |
|
360
Netflix
NFLX
$521B
| – | – |
-2,015
| Closed | -$250K |
|