WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$4.49B
(+7.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10
Top Buys
| 1 |
Ball Corp
BALL
|
$11.7M |
| 2 |
Watsco
WSO
|
$8.52M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.09M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.19M |
| 5 |
Amazon
AMZN
|
$3.17M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.91M |
| 2 |
Exxon Mobil
XOM
|
$3.07M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$2.78M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.56M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 19.93% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $101K | ﹤0.01% |
11,500
| – | – |
|
352
Atmos Energy
ATO
$26.5B
| – | – |
-3,600
| Closed | -$410K |
|
353
Occidental Petroleum
OXY
$45.6B
| – | – |
-9,473
| Closed | -$422K |
|
354
Plug Power
PLUG
$1.72B
| – | – |
-10,250
| Closed | -$27K |
|
355
Truist Financial
TFC
$59.8B
| – | – |
-14,029
| Closed | -$749K |
|
|
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-68,950
| Closed | -$659K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,200
| Closed | -$297K |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| – | – |
-2,338
| Closed | -$394K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-23,288
| Closed | -$1.6M |
|
|
VSM
360
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-4,231
| Closed | -$224K |
|
|
CELG
361
DELISTED
Celgene Corp
CELG
| – | – |
-13,750
| Closed | -$1.37M |
|