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 | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $7.16M | 0.22% |
404,450
| – | – |
|
102
Booking.com
BKNG
$181B
| $7.07M | 0.22% |
6,141
+990
| +19% | +$1.14M |
|
103
Air Products & Chemicals
APD
$64.8B
| $7.02M | 0.22% |
51,306
-567
| -1% | -$77.6K |
|
|
104
NOV
NOV
$4.82B
| $6.82M | 0.21% |
141,284
+82,975
| +142% | +$4.01M |
|
105
Caterpillar
CAT
$194B
| $6.76M | 0.21% |
79,636
-3,273
| -4% | -$278K |
|
106
Duke Energy
DUK
$94.5B
| $6.7M | 0.21% |
94,831
+2,961
| +3% | +$209K |
|
|
107
Meta Platforms (Facebook)
META
$1.85T
| $6.7M | 0.21% |
78,076
+26,985
| +53% | +$2.31M |
|
108
General Mills
GIS
$26.6B
| $6.48M | 0.2% |
116,218
-200
| -0.2% | -$11.1K |
|
|
109
Middleby
MIDD
$6.87B
| $6.43M | 0.2% |
57,293
+32,077
| +127% | +$3.6M |
|
110
Amgen
AMGN
$153B
| $6.41M | 0.2% |
41,778
-1,349
| -3% | -$207K |
|
111
Morningstar
MORN
$10.8B
| $6.26M | 0.19% |
78,702
+150
| +0.2% | +$11.9K |
|
112
Kimberly-Clark
KMB
$42.5B
| $6.24M | 0.19% |
58,890
+936
| +2% | +$99.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.86M | 0.18% |
147,848
-330
| -0.2% | -$13.1K |
|
114
Biogen
BIIB
$20.8B
| $5.74M | 0.18% |
14,218
+983
| +7% | +$397K |
|
115
APA Corp
APA
$8.11B
| $5.61M | 0.17% |
97,425
-35,906
| -27% | -$2.07M |
|
116
Akamai
AKAM
$11.1B
| $5.58M | 0.17% |
79,955
+4,136
| +5% | +$289K |
|
117
Colgate-Palmolive
CL
$67.7B
| $5.57M | 0.17% |
85,136
-10,040
| -11% | -$657K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.34M | 0.17% |
25,924
+208
| +0.8% | +$42.8K |
|
119
Plains GP Holdings
PAGP
$3.71B
| $5.29M | 0.16% |
204,795
+12,484
| +6% | +$323K |
|
120
Medtronic
MDT
$118B
| $5.29M | 0.16% |
71,332
+313
| +0.4% | +$23.2K |
|
121
Sherwin-Williams
SHW
$90.5B
| $5.25M | 0.16% |
19,097
-274
| -1% | -$75.4K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.22M | 0.16% |
107,428
+5,701
| +6% | +$277K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $5.21M | 0.16% |
47,652
-3,400
| -7% | -$371K |
|
124
Starbucks
SBUX
$99.2B
| $5.18M | 0.16% |
96,623
+42,460
| +78% | -$627K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.16% |
66,167
-1,492
| -2% | -$116K |
|