WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
+$3.75B
(-1.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
99
Reduced
142
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $23.8M | 0.64% |
13,703
+274
| +2% | +$476K |
|
52
GE Aerospace
GE
$293B
| $23.4M | 0.62% |
279,660
-84,542
| -23% | -$7.07M |
|
|
SVC
53
Service Properties Trust
SVC
$456M
| $23.3M | 0.62% |
781,970
+10,643
| +1% | +$318K |
|
54
GSK
GSK
$79.3B
| $23.3M | 0.62% |
526,436
+838
| +0.2% | +$37.2K |
|
55
Fortive
FTV
$15.9B
| $23.3M | 0.62% |
385,392
+12,516
| +3% | +$758K |
|
56
ResMed
RMD
$39.4B
| $22.9M | 0.61% |
270,286
-385
| -0.1% | -$32.6K |
|
57
Toronto Dominion Bank
TD
$128B
| $22.5M | 0.6% |
383,305
+7,574
| +2% | +$444K |
|
58
Expeditors International
EXPD
$16.3B
| $21.7M | 0.58% |
335,927
-13,997
| -4% | -$906K |
|
59
Coca-Cola
KO
$297B
| $21.6M | 0.58% |
471,511
-3,650
| -0.8% | -$167K |
|
60
Costco
COST
$421B
| $21.6M | 0.58% |
116,127
-1,816
| -2% | -$338K |
|
61
Verizon
VZ
$184B
| $21.6M | 0.58% |
407,778
-14,983
| -4% | -$793K |
|
62
Bank of America
BAC
$371B
| $21.5M | 0.57% |
728,863
+7,206
| +1% | +$213K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.56% |
404,052
-2,326
| -0.6% | -$122K |
|
64
Dover
DOV
$24B
| $21.1M | 0.56% |
258,684
-2,587
| -1% | -$211K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21M | 0.56% |
172,875
-1,715
| -1% | -$208K |
|
66
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $20.9M | 0.56% |
1,098,553
-99,703
| -8% | -$1.9M |
|
67
US Bancorp
USB
$75.5B
| $19.7M | 0.53% |
368,185
+4,860
| +1% | +$260K |
|
68
Church & Dwight Co
CHD
$22.7B
| $19.4M | 0.52% |
387,257
+7,128
| +2% | +$358K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.5M | 0.49% |
486,589
+56,145
| +13% | +$2.14M |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.7M | 0.47% |
369,083
+55,023
| +18% | +$2.64M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.47% |
88,169
-727
| -0.8% | -$144K |
|
72
Omnicom Group
OMC
$15B
| $17.3M | 0.46% |
238,013
-832
| -0.3% | -$60.6K |
|
73
Cisco
CSCO
$268B
| $16.9M | 0.45% |
442,230
+29,619
| +7% | +$1.13M |
|
74
Becton Dickinson
BDX
$54.3B
| $16.7M | 0.45% |
80,017
+1,718
| +2% | +$359K |
|
75
IBM
IBM
$227B
| $16.5M | 0.44% |
112,295
-7,038
| -6% | -$1.03M |
|