WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$3.17B
(+0.35%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
115
Reduced
135
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $12.3M | 0.39% |
119,578
+1,814
| +2% | +$186K |
|
77
Caterpillar
CAT
$194B
| $11.7M | 0.37% |
107,941
-1,533
| -1% | -$167K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11.7M | 0.37% |
138,485
-2,259
| -2% | -$191K |
|
|
SVC
79
Service Properties Trust
SVC
$456M
| $11.7M | 0.37% |
387,198
+2,694
| +0.7% | +$81.3K |
|
|
SZYM
80
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $11.2M | 0.35% |
952,781
+64,685
| +7% | +$762K |
|
81
Novartis
NVS
$248B
| $11.2M | 0.35% |
138,250
+3,064
| +2% | +$249K |
|
82
ConocoPhillips
COP
$118B
| $10.8M | 0.34% |
126,025
+1,642
| +1% | +$141K |
|
83
Eli Lilly
LLY
$661B
| $10.2M | 0.32% |
164,256
+419
| +0.3% | +$26.1K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.1M | 0.32% |
234,482
-15,023
| -6% | -$648K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $10M | 0.32% |
206,818
-2,402
| -1% | -$117K |
|
86
Tractor Supply
TSCO
$31.9B
| $10M | 0.32% |
828,295
-311,575
| -27% | -$3.76M |
|
87
Becton Dickinson
BDX
$54.3B
| $9.64M | 0.3% |
83,499
+88
| +0.1% | +$10.2K |
|
88
Oracle
ORCL
$628B
| $9.61M | 0.3% |
237,180
-8,092
| -3% | -$328K |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.48M | 0.3% |
64,358
-122
| -0.2% | -$18K |
|
|
90
Walmart
WMT
$793B
| $9.43M | 0.3% |
376,980
+173,259
| +85% | +$4.34M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $9.19M | 0.29% |
54,305
-4,290
| -7% | -$726K |
|
92
Scotiabank
BNS
$78.1B
| $8.6M | 0.27% |
137,763
-682
| -0.5% | -$42.6K |
|
|
CTCT
93
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.57M | 0.27% |
266,744
-2,720
| -1% | -$87.3K |
|
94
Sysco
SYY
$38.8B
| $8.25M | 0.26% |
220,410
| – | – |
|
|
B
95
Barrick Mining Corporation
B
$46.3B
| $8.24M | 0.26% |
449,984
-27,929
| -6% | -$511K |
|
96
Bank of America
BAC
$371B
| $8.2M | 0.26% |
533,682
+48,708
| +10% | +$749K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.96M | 0.25% |
184,173
-4,490
| -2% | -$194K |
|
|
BRLI
98
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.62M | 0.24% |
252,168
-800
| -0.3% | -$24.2K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $7.55M | 0.24% |
101,778
-1,862
| -2% | -$138K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.54M | 0.24% |
144,104
-10,245
| -7% | -$536K |
|