WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.7M | 0.43% | 552,005 +223,165 | +68% | +$5.55M |
|
77
US Bancorp
USB
$76B
| $13.1M | 0.42% | 325,113 -15,043 | -4% | -$608K |
|
78
Cognex
CGNX
$7.38B
| $12.9M | 0.41% | 339,066 -2,740 | -0.8% | -$105K |
|
79
Idexx Laboratories
IDXX
$51.8B
| $12.5M | 0.4% | 117,504 -6,571 | -5% | -$699K |
|
80
United Parcel Service
UPS
$74.1B
| $12.4M | 0.39% | 117,958 -147 | -0.1% | -$15.4K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.36% | 215,918 -248 | -0.1% | -$13.2K |
|
|
ABB
82
DELISTED
ABB Ltd.
ABB
| $11.2M | 0.35% | 420,757 -8,200 | -2% | -$218K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 0.33% | 255,422 +1,466 | +0.6% | +$60.3K |
|
|
SVC
84
Service Properties Trust
SVC
$451M
| $10.2M | 0.32% | 378,578 +21,643 | +6% | +$585K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.2M | 0.32% | 200,306 -2,071 | -1% | -$105K |
|
86
Novartis
NVS
$245B
| $9.9M | 0.31% | 123,131 -1,355 | -1% | -$109K |
|
87
Caterpillar
CAT
$196B
| $9.87M | 0.31% | 108,730 -1,438 | -1% | -$131K |
|
88
Oracle
ORCL
$635B
| $9.76M | 0.31% | 255,145 -28,661 | -10% | -$1.1M |
|
89
Becton Dickinson
BDX
$55.3B
| $9.46M | 0.3% | 85,577 +1,042 | +1% | +$115K |
|
90
ConocoPhillips
COP
$124B
| $9M | 0.29% | 127,423 +333 | +0.3% | +$23.5K |
|
|
CTCT
91
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.89M | 0.28% | 286,204 -55,172 | -16% | -$1.71M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.78M | 0.28% | 64,780 +59,869 | +1,219% | +$8.11M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $8.51M | 0.27% | 482,478 +5,491 | +1% | +$96.8K |
|
94
Eli Lilly
LLY
$657B
| $8.4M | 0.27% | 164,635 +4,972 | +3% | +$254K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.04M | 0.25% | 192,298 +1,825 | +1% | +$76.3K |
|
96
Sysco
SYY
$38.5B
| $8M | 0.25% | 221,608 -6,864 | -3% | -$248K |
|
97
Scotiabank
BNS
$77.6B
| $7.88M | 0.25% | 125,949 +2,035 | +2% | +$127K |
|
|
98
Capital One
COF
$145B
| $7.86M | 0.25% | +102,634 | New | +$7.86M |
|
|
SZYM
99
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.7M | 0.24% | 706,785 +261,215 | +59% | +$2.85M |
|
100
Dentsply Sirona
XRAY
$2.85B
| $7.53M | 0.24% | 155,224 -4,805 | -3% | -$233K |
|