WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.64%
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
-$1.43M
(-0.05%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $12.7M | 0.4% |
113,915
-1,637
| -1% | -$183K |
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.7M | 0.37% |
140,744
-126,338
| -47% | -$10.5M |
|
78
Capital One
COF
$145B
| $11.5M | 0.37% |
149,669
+47,035
| +46% | +$3.63M |
|
79
United Parcel Service
UPS
$71.6B
| $11.5M | 0.36% |
117,764
-194
| -0.2% | -$18.9K |
|
80
Cognex
CGNX
$7.43B
| $11M | 0.35% |
651,818
-26,314
| -4% | -$445K |
|
|
SVC
81
Service Properties Trust
SVC
$462M
| $11M | 0.35% |
384,504
+3,276
| +0.9% | +$93.4K |
|
82
Caterpillar
CAT
$197B
| $10.9M | 0.34% |
109,474
+744
| +0.7% | +$73.9K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.34% |
209,220
-6,698
| -3% | -$348K |
|
|
84
Perrigo
PRGO
$3.2B
| $10.4M | 0.33% |
67,321
+65,931
| +4,743% | +$10.2M |
|
|
SZYM
85
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $10.3M | 0.33% |
888,096
+181,311
| +26% | +$2.11M |
|
86
Novartis
NVS
$249B
| $10.3M | 0.33% |
135,186
-2,228
| -2% | -$170K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $10.2M | 0.32% |
145,562
+91,498
| +169% | +$6.39M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.1M | 0.32% |
249,505
-5,917
| -2% | -$240K |
|
89
Oracle
ORCL
$626B
| $10M | 0.32% |
245,272
-9,873
| -4% | -$404K |
|
90
Eli Lilly
LLY
$666B
| $9.64M | 0.31% |
163,837
-798
| -0.5% | -$47K |
|
91
Becton Dickinson
BDX
$54.8B
| $9.53M | 0.3% |
83,411
-4,305
| -5% | -$492K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.85M | 0.28% |
64,480
-300
| -0.5% | -$41.2K |
|
93
ConocoPhillips
COP
$120B
| $8.75M | 0.28% |
124,383
-3,040
| -2% | -$214K |
|
|
B
94
Barrick Mining Corporation
B
$46.5B
| $8.52M | 0.27% |
477,913
-4,565
| -0.9% | -$81.4K |
|
95
Bank of America
BAC
$375B
| $8.34M | 0.26% |
484,974
+18,849
| +4% | +$324K |
|
96
Sysco
SYY
$39.5B
| $7.96M | 0.25% |
220,410
-1,198
| -0.5% | -$43.3K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.77M | 0.25% |
154,349
-45,957
| -23% | -$2.31M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.74M | 0.25% |
188,663
-3,635
| -2% | -$149K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $7.68M | 0.24% |
297,625
-123,132
| -29% | -$3.18M |
|
100
Scotiabank
BNS
$79B
| $7.46M | 0.24% |
138,445
+2,898
| +2% | +$156K |
|