WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $22.3M | 0.71% |
540,781
+3,967
| +0.7% | +$164K |
|
52
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.1M | 0.7% |
941,173
+56,388
| +6% | +$1.32M |
|
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $21.8M | 0.69% |
267,082
-87,253
| -25% | -$7.13M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 0.69% |
206,388
+2,538
| +1% | +$268K |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $21.7M | 0.69% |
579,386
+8,529
| +1% | +$320K |
|
56
Gilead Sciences
GILD
$140B
| $21.2M | 0.67% |
281,976
+22,871
| +9% | +$1.72M |
|
|
57
Cenovus Energy
CVE
$29.9B
| $20.9M | 0.66% |
729,291
-250,278
| -26% | -$7.17M |
|
58
AB InBev
BUD
$122B
| $20.5M | 0.65% |
192,574
+1,550
| +0.8% | +$165K |
|
|
59
Fiserv
FI
$75.1B
| $20.4M | 0.65% |
345,630
+169,911
| +97% | +$10M |
|
60
Suncor Energy
SU
$50.1B
| $19.8M | 0.63% |
565,479
+36,306
| +7% | +$1.27M |
|
61
Tractor Supply
TSCO
$32.7B
| $19.6M | 0.62% |
252,615
-6,302
| -2% | -$489K |
|
62
Ameriprise Financial
AMP
$48.5B
| $19.4M | 0.61% |
168,496
-6,503
| -4% | -$748K |
|
63
Verizon
VZ
$186B
| $19.3M | 0.61% |
392,599
+4,497
| +1% | +$221K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 0.6% |
77,510
+2,905
| +4% | +$709K |
|
65
AT&T
T
$209B
| $18.7M | 0.59% |
530,495
+6,294
| +1% | +$221K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $18.1M | 0.57% |
199,988
-1,125
| -0.6% | -$102K |
|
67
MetLife
MET
$54.1B
| $17.7M | 0.56% |
328,420
+2,716
| +0.8% | +$146K |
|
68
ResMed
RMD
$40.2B
| $17.1M | 0.54% |
363,210
+41,405
| +13% | +$1.95M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $16.7M | 0.53% |
224,892
-13,841
| -6% | -$1.03M |
|
|
LTM
70
DELISTED
LIFE TIME FITNESS INC
LTM
| $16.3M | 0.52% |
347,018
+20,783
| +6% | +$977K |
|
71
Mettler-Toledo International
MTD
$26.8B
| $16.2M | 0.51% |
66,894
+8,069
| +14% | +$1.96M |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.03B
| $15.6M | 0.49% |
176,586
-1,150
| -0.6% | -$101K |
|
73
TJX Companies
TJX
$152B
| $15.1M | 0.48% |
236,540
+6,647
| +3% | +$424K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.45% |
119,133
+155
| +0.1% | +$18.4K |
|
75
Costco
COST
$418B
| $13.8M | 0.44% |
115,552
-9
| -0% | -$1.07K |
|