WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
134
Reduced
121
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $12.4M | 0.42% |
340,156
+53,158
| +19% | +$1.94M |
|
77
Idexx Laboratories
IDXX
$50.7B
| $12.4M | 0.42% |
124,075
-3,000
| -2% | -$299K |
|
78
United Parcel Service
UPS
$72.3B
| $10.8M | 0.36% |
118,105
-31
| -0% | -$2.83K |
|
79
Cognex
CGNX
$7.38B
| $10.7M | 0.36% |
341,806
+169,765
| +99% | -$71.2K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.2M | 0.34% |
253,956
-5,498
| -2% | -$221K |
|
|
BRLI
81
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.2M | 0.34% |
340,200
-12,930
| -4% | -$386K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $10.1M | 0.34% |
428,957
-4,632
| -1% | -$109K |
|
|
SVC
83
Service Properties Trust
SVC
$456M
| $10.1M | 0.34% |
356,935
+6,492
| +2% | +$184K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.34% |
216,166
+426
| +0.2% | +$19.7K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.84M | 0.33% |
202,377
+6,518
| +3% | +$317K |
|
86
Ovintiv
OVV
$10.6B
| $9.6M | 0.32% |
553,656
-15,281
| -3% | -$265K |
|
87
Novartis
NVS
$248B
| $9.55M | 0.32% |
124,486
-547
| -0.4% | -$42K |
|
88
Oracle
ORCL
$628B
| $9.41M | 0.32% |
283,806
+1,829
| +0.6% | +$60.7K |
|
89
Caterpillar
CAT
$194B
| $9.19M | 0.31% |
110,168
-672
| -0.6% | -$56K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $8.88M | 0.3% |
476,987
-36,102
| -7% | -$672K |
|
91
ConocoPhillips
COP
$118B
| $8.83M | 0.3% |
127,090
+2,265
| +2% | +$157K |
|
92
Becton Dickinson
BDX
$54.3B
| $8.46M | 0.28% |
84,535
+2,243
| +3% | +$224K |
|
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.12M | 0.27% |
328,840
+204,260
| +164% | +$5.04M |
|
|
CTCT
94
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.08M | 0.27% |
341,376
-2,369
| -0.7% | -$56.1K |
|
95
Eli Lilly
LLY
$661B
| $8.04M | 0.27% |
159,663
-966
| -0.6% | -$48.6K |
|
96
Perrigo
PRGO
$3.21B
| $7.96M | 0.27% |
64,505
+4,527
| +8% | +$559K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.76M | 0.26% |
190,473
-5,255
| -3% | -$214K |
|
|
PPO
98
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.4M | 0.25% |
180,542
-2,025
| -1% | -$83K |
|
99
Sysco
SYY
$38.8B
| $7.27M | 0.24% |
228,472
-15,910
| -7% | -$506K |
|
100
Scotiabank
BNS
$78.1B
| $7.1M | 0.24% |
123,914
+5,285
| +4% | +$303K |
|