WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 2 |
AGN
Allergan plc
AGN
|
$4.55M |
| 3 |
Akamai
AKAM
|
$3.85M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
Cisco
CSCO
|
$3.35M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $5.28M | 0.16% |
17,746
+15,299
| +625% | +$4.55M |
|
127
Starbucks
SBUX
$99.2B
| $5.13M | 0.15% |
54,163
-2,591
| -5% | -$245K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.96M | 0.15% |
101,727
+900
| +0.9% | +$43.9K |
|
129
Newell Brands
NWL
$2.64B
| $4.91M | 0.15% |
125,686
-5,108
| -4% | -$200K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $4.78M | 0.14% |
225,584
-39,400
| -15% | -$834K |
|
131
Dentsply Sirona
XRAY
$2.77B
| $4.73M | 0.14% |
93,003
-49,011
| -35% | -$2.49M |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.13% |
60,238
-600
| -1% | -$42.8K |
|
133
iShares Select Dividend ETF
DVY
$20.6B
| $4.26M | 0.13% |
54,720
-4,527
| -8% | -$353K |
|
134
BP
BP
$88.8B
| $4.25M | 0.13% |
108,711
-5,464
| -5% | -$214K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $4.2M | 0.13% |
51,091
+39,253
| +332% | +$3.23M |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.19M | 0.13% |
74,740
-175
| -0.2% | -$9.81K |
|
137
Scotiabank
BNS
$78.1B
| $3.98M | 0.12% |
79,303
-30,991
| -28% | -$1.56M |
|
|
SPLS
138
DELISTED
Staples Inc
SPLS
| $3.83M | 0.12% |
235,065
-48,000
| -17% | -$782K |
|
139
Stanley Black & Decker
SWK
$11.3B
| $3.71M | 0.11% |
38,857
-1,050
| -3% | -$100K |
|
140
Cigna
CI
$80.2B
| $3.58M | 0.11% |
27,636
| – | – |
|
141
Cintas
CTAS
$82.9B
| $3.54M | 0.11% |
43,306
-1,031
| -2% | -$84.2K |
|
142
American Express
AXP
$225B
| $3.52M | 0.11% |
45,094
-2,394
| -5% | -$187K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.1% |
27,952
-790
| -3% | -$98.3K |
|
144
Union Pacific
UNP
$132B
| $3.42M | 0.1% |
31,546
-50
| -0.2% | -$5.42K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.41M | 0.1% |
33,859
+395
| +1% | +$39.7K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.09% |
120,584
-17,199
| -12% | -$440K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 0.09% |
77,285
+5,743
| +8% | +$229K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.01M | 0.09% |
+45,577
| New | +$3.01M |
|
149
Enovis
ENOV
$1.75B
| $2.92M | 0.09% |
61,105
-580
| -0.9% | -$27.7K |
|
150
NOV
NOV
$4.82B
| $2.91M | 0.09% |
58,309
+50,710
| +667% | +$2.53M |
|