WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19B
| – | – |
-1,990
| Closed | -$223K |
|
352
SPDR S&P China ETF
GXC
$482M
| – | – |
-2,320
| Closed | -$234K |
|
353
ICICI Bank
IBN
$113B
| – | – |
-11,000
| Closed | -$126K |
|
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-3,004
| Closed | -$204K |
|
355
Northeast Bank
NBN
$930M
| – | – |
-14,000
| Closed | -$290K |
|
356
Weyerhaeuser
WY
$17.9B
| – | – |
-10,580
| Closed | -$279K |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,927
| Closed | -$333K |
|
|
BMS
358
DELISTED
Bemis
BMS
| – | – |
-8,625
| Closed | -$479K |
|