WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.4B
| – | – |
-9,000
| Closed | -$205K |
|
352
Independent Bank
INDB
$3.52B
| – | – |
-2,756
| Closed | -$210K |
|
353
ManpowerGroup
MAN
$1.89B
| – | – |
-2,230
| Closed | -$215K |
|
354
Netflix
NFLX
$521B
| – | – |
-660
| Closed | -$242K |
|
355
Wabtec
WAB
$32.7B
| – | – |
-4,097
| Closed | -$293K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| – | – |
-29,675
| Closed | -$2.09M |
|
|
SIVB
357
DELISTED
SVB Financial Group
SIVB
| – | – |
-950
| Closed | -$213K |
|