WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
Visa
V
|
$34.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 3 |
AGN
Allergan plc
AGN
|
$4.55M |
| 4 |
Akamai
AKAM
|
$3.85M |
| 5 |
Biogen
BIIB
|
$3.43M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.8B
| $22.3M | 0.67% | 67,954 -3,373 | -5% | -$1.11M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.1M | 0.67% | 181,833 -2,835 | -2% | -$345K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.9M | 0.66% | 79,036 -1,648 | -2% | -$457K |
|
54
Verizon
VZ
$186B
| $21.7M | 0.65% | 446,707 +6,213 | +1% | +$302K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $21.3M | 0.64% | 184,666 +6,018 | +3% | +$694K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8M | 0.62% | 196,954 -358 | -0.2% | -$37.8K |
|
|
LTM
57
DELISTED
LIFE TIME FITNESS INC
LTM
| $20.7M | 0.62% | 291,669 -52,257 | -15% | -$3.71M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $20.4M | 0.61% | 186,384 -1,440 | -0.8% | -$157K |
|
59
TJX Companies
TJX
$152B
| $20.2M | 0.61% | 288,863 -11,371 | -4% | -$797K |
|
60
Coca-Cola
KO
$297B
| $20M | 0.6% | 492,044 -25,852 | -5% | -$1.05M |
|
61
MetLife
MET
$54.1B
| $19.6M | 0.59% | 388,098 -46,776 | -11% | -$2.36M |
|
62
Toronto Dominion Bank
TD
$128B
| $18.7M | 0.56% | 437,220 -72,703 | -14% | -$3.12M |
|
63
Ameriprise Financial
AMP
$48.5B
| $18.4M | 0.55% | 140,639 -3,057 | -2% | -$400K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $18.2M | 0.55% | 755,793 -24,880 | -3% | -$599K |
|
65
Capital One
COF
$145B
| $17.4M | 0.52% | 220,921 +10,493 | +5% | +$827K |
|
66
Costco
COST
$418B
| $16.7M | 0.5% | 110,258 -5,320 | -5% | -$806K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.49% | 114,023 -1,287 | -1% | -$186K |
|
68
AT&T
T
$209B
| $16.4M | 0.49% | 503,431 -8,460 | -2% | -$276K |
|
69
Suncor Energy
SU
$50.1B
| $16.3M | 0.49% | 555,709 -2,021 | -0.4% | -$59.1K |
|
70
Dover
DOV
$24.5B
| $15.7M | 0.47% | 226,642 -12,184 | -5% | -$842K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $15.5M | 0.47% | 100,634 -3,643 | -3% | -$563K |
|
72
Cognex
CGNX
$7.38B
| $15M | 0.45% | 303,094 -11,820 | -4% | -$586K |
|
73
US Bancorp
USB
$76B
| $14.4M | 0.43% | 330,019 +1,220 | +0.4% | +$53.3K |
|
74
Roper Technologies
ROP
$56.6B
| $13.2M | 0.4% | 76,549 +8,709 | +13% | +$1.5M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 0.39% | 203,302 -4,410 | -2% | -$284K |
|