WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
+$3.58B
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$23.2B
| – | – |
-4,344
| Closed | -$270K |
|
352
Invesco Dividend Achievers ETF
PFM
$719M
| – | – |
-6,760
| Closed | -$208K |
|
353
SiriusXM
SIRI
$7.78B
| – | – |
-3,100
| Closed | -$222K |
|
354
Sempra
SRE
$53.7B
| – | – |
-3,126
| Closed | -$237K |
|
355
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-34,230
| Closed | -$1.59M |
|
356
United Rentals
URI
$60.8B
| – | – |
-1,312
| Closed | -$219K |
|
357
Welltower
WELL
$112B
| – | – |
-2,640
| Closed | -$216K |
|
358
Weyerhaeuser
WY
$17.9B
| – | – |
-7,400
| Closed | -$223K |
|
359
Yum! Brands
YUM
$40.1B
| – | – |
-2,653
| Closed | -$267K |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,360
| Closed | -$337K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,493
| Closed | -$246K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,025
| Closed | -$257K |
|