WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$174M
Cap. Flow
+$26.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6

Top Buys

1
EW icon
Edwards Lifesciences
EW
$5.22M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.04M
3
IRM icon
Iron Mountain
IRM
$3.65M
4
MTD icon
Mettler-Toledo International
MTD
$2.5M
5
DNB
Dun & Bradstreet
DNB
$2.3M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.65M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.45M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$2.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.8M
5
EMR icon
Emerson Electric
EMR
$1.07M

Sector Composition

1 Healthcare 16.25%
2 Technology 14.9%
3 Industrials 14.15%
4 Financials 9.71%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$99.1B
$4.14M 0.14%
107,662
+3,636
+3% +$140K
SHW icon
127
Sherwin-Williams
SHW
$91.3B
$4.1M 0.14%
67,419
-1,500
-2% -$91.1K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$3.98M 0.13%
71,526
+102
+0.1% +$5.67K
MORN icon
129
Morningstar
MORN
$10.9B
$3.93M 0.13%
49,591
+250
+0.5% +$19.8K
SWK icon
130
Stanley Black & Decker
SWK
$11.5B
$3.91M 0.13%
43,202
-600
-1% -$54.3K
AXP icon
131
American Express
AXP
$229B
$3.58M 0.12%
47,380
+2,443
+5% +$184K
GXC icon
132
SPDR S&P China ETF
GXC
$473M
$3.45M 0.12%
46,625
-430
-0.9% -$31.8K
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$3.42M 0.12%
51,615
+85
+0.2% +$5.64K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$21.4B
$3.14M 0.11%
83,216
-64,773
-44% -$2.45M
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.97M 0.1%
68,498
-100
-0.1% -$4.33K
TIF
136
DELISTED
Tiffany & Co.
TIF
$2.94M 0.1%
38,330
-1,096
-3% -$84K
UNP icon
137
Union Pacific
UNP
$132B
$2.88M 0.1%
37,108
+400
+1% +$31.1K
PM icon
138
Philip Morris
PM
$250B
$2.85M 0.1%
32,940
-269
-0.8% -$23.3K
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.9B
$2.84M 0.1%
26,649
+1,849
+7% +$197K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$65.7B
$2.79M 0.09%
43,664
+1,353
+3% +$86.3K
EWC icon
141
iShares MSCI Canada ETF
EWC
$3.22B
$2.67M 0.09%
94,398
-4,080
-4% -$115K
IAU icon
142
iShares Gold Trust
IAU
$52B
$2.54M 0.09%
98,370
+2,580
+3% +$66.5K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.09%
40,919
– –
CTAS icon
144
Cintas
CTAS
$83.1B
$2.4M 0.08%
187,552
+12,000
+7% +$154K
VNO icon
145
Vornado Realty Trust
VNO
$7.74B
$2.39M 0.08%
38,892
-4,511
-10% -$277K
EV
146
DELISTED
Eaton Vance Corp.
EV
$2.33M 0.08%
59,931
+978
+2% +$38K
DNB
147
DELISTED
Dun & Bradstreet
DNB
$2.3M 0.08%
+22,100
New +$2.3M
RBS.PRL.CL
148
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.22M 0.07%
111,906
-1,500
-1% -$29.7K
ENOV icon
149
Enovis
ENOV
$1.8B
$2.2M 0.07%
22,669
-61
-0.3% -$5.93K
CB
150
DELISTED
CHUBB CORPORATION
CB
$2.19M 0.07%
24,523
+501
+2% +$44.7K
4 5
6
7 8