WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$3.28B
(+3.4%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
110
Reduced
143
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.35M | 0.22% |
176,743
-7,430
| -4% | -$309K |
|
102
Walt Disney
DIS
$211B
| $7.34M | 0.22% |
82,481
+4,218
| +5% | +$376K |
|
|
CTCT
103
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.26M | 0.22% |
267,509
+765
| +0.3% | +$20.8K |
|
104
Comcast
CMCSA
$125B
| $7.2M | 0.22% |
133,788
+119,499
| +836% | +$6.43M |
|
105
Air Products & Chemicals
APD
$64.8B
| $7.14M | 0.22% |
54,848
+2,945
| +6% | +$383K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $7.07M | 0.22% |
+69,683
| New | +$7.07M |
|
107
Duke Energy
DUK
$94.5B
| $6.88M | 0.21% |
91,956
-85
| -0.1% | -$6.36K |
|
|
BRLI
108
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.83M | 0.21% |
243,528
-8,640
| -3% | -$242K |
|
109
Edwards Lifesciences
EW
$47.7B
| $6.67M | 0.2% |
65,323
-45
| -0.1% | -$4.6K |
|
110
Check Point Software Technologies
CHKP
$20.6B
| $6.67M | 0.2% |
+96,264
| New | +$6.67M |
|
111
Dentsply Sirona
XRAY
$2.77B
| $6.6M | 0.2% |
144,624
-880
| -0.6% | -$40.1K |
|
112
Amgen
AMGN
$153B
| $6.54M | 0.2% |
+46,560
| New | +$6.54M |
|
113
Kimberly-Clark
KMB
$42.5B
| $6.52M | 0.2% |
60,553
+2,193
| +4% | +$236K |
|
114
Lincoln Electric
LECO
$13.3B
| $6.36M | 0.19% |
92,046
-90
| -0.1% | -$6.22K |
|
115
Colgate-Palmolive
CL
$67.7B
| $6.32M | 0.19% |
96,819
-1,221
| -1% | -$79.6K |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $6.12M | 0.19% |
273,138
-10,534
| -4% | -$236K |
|
117
General Mills
GIS
$26.6B
| $6.1M | 0.19% |
120,821
-4,227
| -3% | -$213K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $5.97M | 0.18% |
406,970
-43,014
| -10% | -$631K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.18% |
99,927
-1,851
| -2% | -$110K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.86M | 0.18% |
118,954
-25,150
| -17% | -$1.24M |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.32M | 0.16% |
27,000
-939
| -3% | -$185K |
|
122
Morningstar
MORN
$10.8B
| $5.13M | 0.16% |
75,527
+29,483
| +64% | +$2M |
|
123
Zimmer Biomet
ZBH
$20.8B
| $5.12M | 0.16% |
50,949
-1,865
| -4% | -$188K |
|
124
Cisco
CSCO
$268B
| $5.01M | 0.15% |
198,959
-9,224
| -4% | -$232K |
|
125
Plains GP Holdings
PAGP
$3.71B
| $4.95M | 0.15% |
161,435
+77,535
| +92% | +$2.38M |
|