WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
Cap. Flow
-$16.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
4
DD icon
DuPont de Nemours
DD
$1.84M
5
CMCSA icon
Comcast
CMCSA
$1.42M

Top Sells

1
MIDD icon
Middleby
MIDD
$5.49M
2
INTC icon
Intel
INTC
$4.58M
3
STT icon
State Street
STT
$4.21M
4
WFC icon
Wells Fargo
WFC
$2.55M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.53M

Sector Composition

1 Healthcare 19.8%
2 Technology 19.23%
3 Financials 12.25%
4 Consumer Discretionary 11.23%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$27.4M 0.65%
13,946
-69
-0.5% -$135K
BAC icon
52
Bank of America
BAC
$376B
$25.1M 0.6%
859,205
+28,720
+3% +$838K
VZ icon
53
Verizon
VZ
$186B
$24.9M 0.59%
412,121
+8,829
+2% +$533K
KO icon
54
Coca-Cola
KO
$294B
$23M 0.55%
422,821
+6,807
+2% +$371K
FTV icon
55
Fortive
FTV
$16B
$22.5M 0.54%
391,714
+974
+0.2% +$55.9K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$22.4M 0.53%
597,013
+113,634
+24% +$4.26M
TD icon
57
Toronto Dominion Bank
TD
$128B
$21.3M 0.51%
365,382
+1,201
+0.3% +$70K
CSCO icon
58
Cisco
CSCO
$269B
$20.7M 0.49%
418,122
+4,666
+1% +$231K
EW icon
59
Edwards Lifesciences
EW
$47.4B
$19.9M 0.47%
271,179
-1,236
-0.5% -$90.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$19.6M 0.47%
153,490
+1,536
+1% +$196K
EXPD icon
61
Expeditors International
EXPD
$16.4B
$19.4M 0.46%
261,224
-2,687
-1% -$200K
BDX icon
62
Becton Dickinson
BDX
$54.5B
$19M 0.45%
76,871
-1,935
-2% -$478K
AMZN icon
63
Amazon
AMZN
$2.51T
$18.5M 0.44%
213,700
+13,920
+7% +$1.21M
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$18.3M 0.44%
386,798
+19,461
+5% +$923K
T icon
65
AT&T
T
$211B
$18.1M 0.43%
631,568
-5,737
-0.9% -$164K
DOV icon
66
Dover
DOV
$24.2B
$17.9M 0.43%
179,296
-561
-0.3% -$55.9K
USB icon
67
US Bancorp
USB
$76.5B
$17.7M 0.42%
318,980
+6,752
+2% +$374K
OMC icon
68
Omnicom Group
OMC
$15.1B
$17.6M 0.42%
224,620
+12,048
+6% +$943K
CGNX icon
69
Cognex
CGNX
$7.42B
$17.5M 0.42%
356,978
-6,391
-2% -$314K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$17.3M 0.41%
59,399
+1,755
+3% +$511K
SVC
71
Service Properties Trust
SVC
$449M
$16.7M 0.4%
647,574
-17,541
-3% -$452K
MDT icon
72
Medtronic
MDT
$119B
$16.5M 0.39%
152,315
+6,658
+5% +$723K
BSX icon
73
Boston Scientific
BSX
$159B
$16.2M 0.39%
397,595
+2,375
+0.6% +$96.6K
VLO icon
74
Valero Energy
VLO
$48.7B
$15.8M 0.38%
184,838
+3,910
+2% +$333K
LIN icon
75
Linde
LIN
$221B
$15.6M 0.37%
80,726
-396
-0.5% -$76.7K
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