WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$3.21B
(-3.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
96
Reduced
151
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVIV
76
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $12.5M | 0.39% |
+773,071
| New | +$12.5M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.39% |
90,906
-23,117
| -20% | -$3.15M |
|
78
Comcast
CMCSA
$125B
| $12.1M | 0.38% |
201,548
+4,905
| +2% | +$295K |
|
79
Bank of America
BAC
$371B
| $11.9M | 0.37% |
696,620
+5,985
| +0.9% | +$102K |
|
80
Omnicom Group
OMC
$15B
| $11.5M | 0.36% |
165,426
+3,685
| +2% | +$256K |
|
81
Novartis
NVS
$248B
| $11.4M | 0.36% |
116,105
-5,172
| -4% | -$509K |
|
|
SVC
82
Service Properties Trust
SVC
$456M
| $11.4M | 0.35% |
395,596
+12,977
| +3% | +$374K |
|
83
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.35% |
137,755
+21,954
| +19% | +$1.78M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.35% |
62,291
-640
| -1% | -$114K |
|
85
Becton Dickinson
BDX
$54.3B
| $10.9M | 0.34% |
77,240
-1,448
| -2% | -$205K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.5M | 0.33% |
124,735
-3,141
| -2% | -$263K |
|
87
United Parcel Service
UPS
$72.3B
| $10.4M | 0.32% |
107,356
-1,116
| -1% | -$108K |
|
88
Oracle
ORCL
$628B
| $10.3M | 0.32% |
256,279
+6,240
| +2% | +$251K |
|
89
ConocoPhillips
COP
$118B
| $10.3M | 0.32% |
167,739
+4,539
| +3% | +$279K |
|
|
MZTI
90
The Marzetti Company Common Stock
MZTI
$5B
| $10.1M | 0.32% |
111,500
-507
| -0.5% | -$46.1K |
|
91
Walmart
WMT
$793B
| $9.39M | 0.29% |
132,349
-538
| -0.4% | -$38.2K |
|
92
Cisco
CSCO
$268B
| $8.76M | 0.27% |
319,082
-377
| -0.1% | -$10.4K |
|
93
Walt Disney
DIS
$211B
| $8.75M | 0.27% |
76,636
-1,984
| -3% | -$226K |
|
94
Edwards Lifesciences
EW
$47.7B
| $8.63M | 0.27% |
60,594
-1,640
| -3% | -$234K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.6M | 0.27% |
210,466
-9,635
| -4% | -$394K |
|
96
Sysco
SYY
$38.8B
| $7.65M | 0.24% |
211,889
-2,943
| -1% | -$106K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $7.64M | 0.24% |
90,413
-238
| -0.3% | -$20.1K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $7.51M | 0.23% |
24,739
+6,993
| +39% | +$2.12M |
|
|
CTCT
99
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.3M | 0.23% |
253,831
-6,244
| -2% | -$180K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $7.21M | 0.22% |
82,433
-1,275
| -2% | -$111K |
|