WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$11.1M
(+0.35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $3.61M | 0.11% |
333,272
-500
| -0.1% | -$5.42K |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $3.59M | 0.11% |
35,765
-2,000
| -5% | -$200K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.11% |
134,750
-76,157
| -36% | -$2.01M |
|
|
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.55M | 0.11% |
63,972
-4,222
| -6% | -$234K |
|
130
Knowles
KN
$1.84B
| $3.39M | 0.11% |
110,312
-8,091
| -7% | -$249K |
|
131
iShares Russell 2000 ETF
IWM
$67.3B
| $3.39M | 0.11% |
28,528
+48
| +0.2% | +$5.7K |
|
|
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.35M | 0.11% |
62,813
| – | – |
|
133
Morningstar
MORN
$10.8B
| $3.31M | 0.1% |
46,044
-3,147
| -6% | -$226K |
|
134
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.26M | 0.1% |
47,693
+3,244
| +7% | +$222K |
|
135
Union Pacific
UNP
$130B
| $3.23M | 0.1% |
32,390
+766
| +2% | +$76.4K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.15M | 0.1% |
89,465
+4,673
| +6% | +$164K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 0.1% |
32,597
+11,482
| +54% | +$1.07M |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.01M | 0.1% |
70,717
-440
| -0.6% | -$18.7K |
|
139
Cintas
CTAS
$82.1B
| $2.92M | 0.09% |
183,648
+1,096
| +0.6% | +$17.4K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 0.09% |
39,877
-307
| -0.8% | -$21.3K |
|
141
Plains GP Holdings
PAGP
$3.64B
| $2.68M | 0.08% |
+31,506
| New | +$2.68M |
|
142
PRA Group
PRAA
$666M
| $2.67M | 0.08% |
44,784
+4,533
| +11% | +$270K |
|
143
Cigna
CI
$81.7B
| $2.54M | 0.08% |
27,636
| – | – |
|
|
RBS.PRL.CL
144
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.5M | 0.08% |
108,204
-2,002
| -2% | -$46.2K |
|
145
SPDR S&P China ETF
GXC
$482M
| $2.47M | 0.08% |
32,820
-7,720
| -19% | -$581K |
|
146
DuPont de Nemours
DD
$32.4B
| $2.44M | 0.08% |
23,523
+476
| +2% | +$49.4K |
|
147
Vornado Realty Trust
VNO
$7.83B
| $2.37M | 0.07% |
30,404
-7,019
| -19% | -$548K |
|
148
Philip Morris
PM
$251B
| $2.37M | 0.07% |
28,062
-848
| -3% | -$71.5K |
|
149
Medtronic
MDT
$119B
| $2.34M | 0.07% |
36,621
-200
| -0.5% | -$12.8K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $2.22M | 0.07% |
24,119
| – | – |
|