WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$4.2B
Cap. Flow
+$42.2M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
71
Reduced
175
Closed
12

Sector Composition

1 Healthcare 19.65%
2 Technology 18.71%
3 Financials 12.26%
4 Consumer Discretionary 9.7%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAGP icon
351
Plains GP Holdings
PAGP
$3.71B
$203K ﹤0.01%
8,286
-14,100
-63% -$345K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$201K ﹤0.01%
1,154
KN icon
353
Knowles
KN
$1.8B
$178K ﹤0.01%
10,686
-2,000
-16% -$33.3K
HPE icon
354
Hewlett Packard
HPE
$29.9B
$178K ﹤0.01%
10,883
-98
-0.9% -$1.6K
PHYS icon
355
Sprott Physical Gold
PHYS
$12.7B
$165K ﹤0.01%
17,264
FORM icon
356
FormFactor
FORM
$2.19B
$138K ﹤0.01%
10,000
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$116K ﹤0.01%
12,227
NE
358
DELISTED
Noble Corporation
NE
$115K ﹤0.01%
+16,400
New +$115K
IBN icon
359
ICICI Bank
IBN
$113B
$93K ﹤0.01%
11,000
PLUG icon
360
Plug Power
PLUG
$1.72B
$20K ﹤0.01%
10,250
HDS
361
DELISTED
HD Supply Holdings, Inc.
HDS
-5,155
Closed -$221K
SEE icon
362
Sealed Air
SEE
$4.76B
-5,541
Closed -$235K
OIH icon
363
VanEck Oil Services ETF
OIH
$862M
-7,950
Closed -$209K
NPV icon
364
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
-15,007
Closed -$187K
JCI icon
365
Johnson Controls International
JCI
$68.9B
-29,308
Closed -$981K
FXI icon
366
iShares China Large-Cap ETF
FXI
$6.65B
-12,140
Closed -$522K
ED icon
367
Consolidated Edison
ED
$35.3B
-2,972
Closed -$232K
CTRA icon
368
Coterra Energy
CTRA
$18.4B
-9,000
Closed -$214K
CBRL icon
369
Cracker Barrel
CBRL
$1.2B
-1,320
Closed -$206K
BK icon
370
Bank of New York Mellon
BK
$73.8B
-3,717
Closed -$201K
AKAM icon
371
Akamai
AKAM
$11.1B
-2,783
Closed -$204K
AIG icon
372
American International
AIG
$45.1B
-3,940
Closed -$208K