WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $9.02M | 0.23% |
124,480
+1,372
| +1% | +$99.4K |
|
102
Valero Energy
VLO
$48.5B
| $8.99M | 0.23% |
96,853
+92,088
| +1,933% | +$8.54M |
|
103
Hain Celestial
HAIN
$163M
| $8.97M | 0.23% |
279,648
+1,358
| +0.5% | +$43.6K |
|
104
Constellation Brands
STZ
$25.8B
| $8.95M | 0.23% |
39,267
+35,388
| +912% | +$8.06M |
|
105
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.81M | 0.23% |
33,478
-2,990
| -8% | -$787K |
|
106
Air Products & Chemicals
APD
$64.2B
| $8.46M | 0.22% |
53,173
+24
| +0% | +$3.82K |
|
107
United Parcel Service
UPS
$70.9B
| $8.21M | 0.21% |
78,400
-295
| -0.4% | -$30.9K |
|
108
Duke Energy
DUK
$93.8B
| $8.18M | 0.21% |
105,598
+9,574
| +10% | +$742K |
|
109
Calavo Growers
CVGW
$488M
| $8.1M | 0.21% |
87,841
+7,405
| +9% | +$683K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.05M | 0.21% |
98,384
-8,575
| -8% | -$701K |
|
111
Colgate-Palmolive
CL
$67.3B
| $7.58M | 0.2% |
105,764
+5,476
| +5% | +$393K |
|
112
Walt Disney
DIS
$213B
| $7.55M | 0.19% |
75,158
+4,131
| +6% | +$415K |
|
113
Cintas
CTAS
$82.9B
| $7.27M | 0.19% |
170,480
-20,428
| -11% | -$871K |
|
114
Oracle
ORCL
$624B
| $7.26M | 0.19% |
158,724
-7,199
| -4% | -$329K |
|
115
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.98M | 0.18% |
301,725
-8,790
| -3% | -$203K |
|
116
EOG Resources
EOG
$66.2B
| $6.95M | 0.18% |
66,030
+7,263
| +12% | +$764K |
|
117
Amgen
AMGN
$152B
| $6.82M | 0.18% |
40,028
-1,362
| -3% | -$232K |
|
|
TIF
118
DELISTED
Tiffany & Co.
TIF
| $6.8M | 0.18% |
69,671
+1,295
| +2% | +$126K |
|
119
ConocoPhillips
COP
$119B
| $6.72M | 0.17% |
113,366
+5,430
| +5% | +$322K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.7B
| $6.72M | 0.17% |
115,508
+77,913
| +207% | +$4.53M |
|
121
American Express
AXP
$228B
| $6.46M | 0.17% |
69,279
+3,075
| +5% | +$287K |
|
122
Caterpillar
CAT
$194B
| $6.2M | 0.16% |
42,069
-9,210
| -18% | -$1.36M |
|
123
DuPont de Nemours
DD
$31.7B
| $6.18M | 0.16% |
48,091
-1,146
| -2% | -$147K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $5.93M | 0.15% |
101,259
-71,446
| -41% | -$4.18M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $5.92M | 0.15% |
90,350
+1,285
| +1% | +$84.1K |
|