WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
Cap. Flow
+$210M
Cap. Flow %
5.41%
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12

Top Buys

1
ABBV icon
AbbVie
ABBV
$44M
2
CB icon
Chubb
CB
$41.6M
3
ABT icon
Abbott
ABT
$37.4M
4
AFL icon
Aflac
AFL
$30.6M
5
T icon
AT&T
T
$16.4M

Top Sells

1
EACQ
Easterly Acquisition Corp
EACQ
$10M
2
CVS icon
CVS Health
CVS
$5.48M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.74M
4
XOM icon
Exxon Mobil
XOM
$4.29M
5
SRCL
Stericycle Inc
SRCL
$4.18M

Sector Composition

1 Healthcare 19.2%
2 Technology 17.48%
3 Financials 12.88%
4 Industrials 9.97%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$26.1M 0.67%
292,344
+17,468
+6% +$1.56M
GSK icon
52
GSK
GSK
$79.7B
$25.7M 0.66%
525,510
-926
-0.2% -$45.2K
FTV icon
53
Fortive
FTV
$16B
$25.5M 0.66%
393,193
+7,801
+2% +$506K
SWK icon
54
Stanley Black & Decker
SWK
$11.4B
$25.5M 0.66%
166,374
+22,325
+15% +$3.42M
COF icon
55
Capital One
COF
$143B
$25.2M 0.65%
263,031
-5,261
-2% -$504K
BUD icon
56
AB InBev
BUD
$116B
$23.9M 0.61%
216,941
-3,931
-2% -$432K
CGNX icon
57
Cognex
CGNX
$7.39B
$23.1M 0.6%
444,451
-27,492
-6% -$1.43M
COST icon
58
Costco
COST
$425B
$22.4M 0.58%
118,716
+2,589
+2% +$488K
BAC icon
59
Bank of America
BAC
$373B
$22.3M 0.57%
742,483
+13,620
+2% +$408K
TD icon
60
Toronto Dominion Bank
TD
$127B
$21.7M 0.56%
382,391
-914
-0.2% -$52K
EXPD icon
61
Expeditors International
EXPD
$16.4B
$20.8M 0.54%
328,187
-7,740
-2% -$490K
KO icon
62
Coca-Cola
KO
$297B
$20.7M 0.53%
476,001
+4,490
+1% +$195K
DOV icon
63
Dover
DOV
$24.1B
$20.4M 0.53%
257,706
-978
-0.4% -$77.6K
SVC
64
Service Properties Trust
SVC
$449M
$20.2M 0.52%
799,041
+17,071
+2% +$433K
CHD icon
65
Church & Dwight Co
CHD
$23B
$20.2M 0.52%
400,149
+12,892
+3% +$649K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20M 0.51%
170,075
-2,800
-2% -$329K
VZ icon
67
Verizon
VZ
$187B
$19.4M 0.5%
405,392
-2,386
-0.6% -$114K
CSCO icon
68
Cisco
CSCO
$269B
$18.7M 0.48%
437,136
-5,094
-1% -$218K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18.7M 0.48%
497,209
+10,620
+2% +$399K
USB icon
70
US Bancorp
USB
$76B
$18.2M 0.47%
361,161
-7,024
-2% -$355K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 0.47%
351,272
-52,780
-13% -$2.74M
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$18.2M 0.47%
1,105,216
+6,663
+0.6% +$110K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.9M 0.46%
372,651
+3,568
+1% +$172K
CVS icon
74
CVS Health
CVS
$93.3B
$17.8M 0.46%
285,873
-88,119
-24% -$5.48M
OMC icon
75
Omnicom Group
OMC
$15.1B
$17.6M 0.45%
241,910
+3,897
+2% +$283K
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