WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
+$3.75B
(-1.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
99
Reduced
142
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Aflac
AFL
$57.1B
| – | – |
-357,588
| Closed | -$29.1M |
|
352
Adobe
ADBE
$148B
| – | – |
-9,794
| Closed | -$1.46M |
|
353
Accenture
ACN
$158B
| – | – |
-3,298
| Closed | -$446K |
|
|
354
Abbott
ABT
$230B
| – | – |
-625,928
| Closed | -$33.4M |
|
|
355
AbbVie
ABBV
$374B
| – | – |
-483,973
| Closed | -$43M |
|
356
Medtronic
MDT
$118B
| – | – |
-119,395
| Closed | -$9.29M |
|
357
Johnson Controls International
JCI
$68.9B
| – | – |
-156,681
| Closed | -$6.31M |
|
|
JBGS
358
JBG SMITH
JBGS
$1.33B
| – | – |
-6,065
| Closed | -$207K |
|
359
Icon
ICLR
$14B
| – | – |
-24,345
| Closed | -$2.77M |
|
360
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-116,717
| Closed | -$13.3M |
|