WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
+$3.75B
(-1.4%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
99
Reduced
142
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $8.37M | 0.22% |
145,782
-878
| -0.6% | -$50.4K |
|
102
Caterpillar
CAT
$194B
| $8.08M | 0.22% |
51,279
-2,469
| -5% | -$389K |
|
103
Duke Energy
DUK
$94.5B
| $8.08M | 0.22% |
96,024
-1,668
| -2% | -$140K |
|
104
Oracle
ORCL
$628B
| $7.84M | 0.21% |
165,923
+7,468
| +5% | +$353K |
|
105
Walt Disney
DIS
$211B
| $7.64M | 0.2% |
71,027
+953
| +1% | +$102K |
|
106
Colgate-Palmolive
CL
$67.7B
| $7.57M | 0.2% |
100,288
+1,445
| +1% | +$109K |
|
107
Cintas
CTAS
$82.9B
| $7.44M | 0.2% |
47,727
-70
| -0.1% | -$10.9K |
|
108
Amgen
AMGN
$153B
| $7.2M | 0.19% |
41,390
+79
| +0.2% | +$13.7K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.15M | 0.19% |
310,515
-11,232
| -3% | -$259K |
|
|
TIF
110
DELISTED
Tiffany & Co.
TIF
| $7.11M | 0.19% |
68,376
+9,738
| +17% | +$1.01M |
|
111
DuPont de Nemours
DD
$31.6B
| $7.08M | 0.19% |
99,334
-2,559
| -3% | -$182K |
|
112
Calavo Growers
CVGW
$488M
| $6.79M | 0.18% |
80,436
+26,256
| +48% | +$2.22M |
|
113
American Express
AXP
$225B
| $6.58M | 0.18% |
66,204
+3,158
| +5% | +$314K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 0.17% |
89,065
-9,693
| -10% | -$704K |
|
115
Kimberly-Clark
KMB
$42.5B
| $6.44M | 0.17% |
53,351
-50
| -0.1% | -$6.03K |
|
116
General Mills
GIS
$26.6B
| $6.4M | 0.17% |
107,916
-2,992
| -3% | -$177K |
|
117
EOG Resources
EOG
$65.8B
| $6.34M | 0.17% |
58,767
+4,149
| +8% | +$448K |
|
118
Sherwin-Williams
SHW
$90.5B
| $6.23M | 0.17% |
15,191
-1,305
| -8% | -$535K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.94M | 0.16% |
108,486
-365
| -0.3% | -$20K |
|
120
ConocoPhillips
COP
$118B
| $5.93M | 0.16% |
107,936
+1,476
| +1% | +$81K |
|
121
CF Industries
CF
$13.7B
| $5.83M | 0.16% |
136,948
-12,433
| -8% | -$529K |
|
122
BP
BP
$88.8B
| $5.82M | 0.16% |
138,570
-104
| -0.1% | -$92K |
|
123
iShares Russell 2000 ETF
IWM
$66.6B
| $5.39M | 0.14% |
35,357
+3,910
| +12% | +$596K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.9M | 0.13% |
82,663
+2,020
| +3% | +$120K |
|
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.74M | 0.13% |
74,380
-2,530
| -3% | -$161K |
|