WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $4.3M | 0.14% | 47,359 -21 | -0% | -$1.91K |
|
127
Starbucks
SBUX
$100B
| $4.17M | 0.13% | 53,172 -659 | -1% | -$51.7K |
|
128
Sherwin-Williams
SHW
$91.2B
| $4.01M | 0.13% | 21,873 -600 | -3% | -$110K |
|
129
Morningstar
MORN
$11.1B
| $3.84M | 0.12% | 49,191 -400 | -0.8% | -$31.2K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $3.8M | 0.12% | 53,211 +1,596 | +3% | +$114K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $3.68M | 0.12% | 39,618 +1,288 | +3% | +$120K |
|
132
SPDR S&P China ETF
GXC
$483M
| $3.58M | 0.11% | 45,925 -700 | -2% | -$54.6K |
|
133
Stanley Black & Decker
SWK
$11.5B
| $3.45M | 0.11% | 42,702 -500 | -1% | -$40.3K |
|
|
CMCSK
134
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.4M | 0.11% | 68,128 -370 | -0.5% | -$18.5K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 0.1% | 28,161 +1,512 | +6% | +$174K |
|
136
Union Pacific
UNP
$133B
| $2.98M | 0.09% | 17,724 -830 | -4% | -$139K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.09% | 44,114 +450 | +1% | +$30.2K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.09% | 40,910 -9 | -0% | -$632 |
|
|
PPO
139
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.84M | 0.09% | 73,000 -107,542 | -60% | -$4.18M |
|
140
Philip Morris
PM
$260B
| $2.81M | 0.09% | 32,232 -708 | -2% | -$61.7K |
|
141
Cintas
CTAS
$84.6B
| $2.81M | 0.09% | 47,088 +200 | +0.4% | +$11.9K |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.09% | 77,731 +43,581 | +128% | +$1.53M |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $2.56M | 0.08% | 59,931 | – | – |
|
144
Enovis
ENOV
$1.77B
| $2.51M | 0.08% | 39,439 +422 | +1% | +$26.9K |
|
145
Vornado Realty Trust
VNO
$7.3B
| $2.5M | 0.08% | 28,179 -275 | -1% | -$24.4K |
|
146
Cigna
CI
$80.3B
| $2.45M | 0.08% | 28,040 +270 | +1% | +$23.6K |
|
|
CB
147
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 0.07% | 24,255 -268 | -1% | -$25.9K |
|
148
Medtronic
MDT
$119B
| $2.17M | 0.07% | 37,821 -743 | -2% | -$42.7K |
|
149
Masco
MAS
$15.4B
| $2.16M | 0.07% | 94,879 -849 | -0.9% | -$19.3K |
|
|
RBS.PRL.CL
150
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.15M | 0.07% | 110,206 -1,700 | -2% | -$33.2K |
|