WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
-$114M
(-3.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.69B
| $5.09M | 0.16% |
123,835
-1,851
| -1% | -$76.1K |
|
127
Lincoln Electric
LECO
$13.5B
| $5.03M | 0.16% |
82,646
-3,850
| -4% | -$234K |
|
128
Cenovus Energy
CVE
$29.4B
| $4.7M | 0.15% |
293,484
-143,562
| -33% | -$2.3M |
|
|
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.57M | 0.14% |
76,240
+1,500
| +2% | +$89.9K |
|
130
Cigna
CI
$81.3B
| $4.48M | 0.14% |
27,636
| – | – |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $4.2M | 0.13% |
201,034
-24,550
| -11% | -$513K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $4.17M | 0.13% |
55,450
+730
| +1% | +$54.9K |
|
133
BP
BP
$87.7B
| $4.15M | 0.13% |
123,274
-7,746
| -6% | -$260K |
|
134
Stanley Black & Decker
SWK
$11.8B
| $4.12M | 0.13% |
39,107
+250
| +0.6% | +$26.3K |
|
135
Scotiabank
BNS
$79.3B
| $4.08M | 0.13% |
82,650
-1,140
| -1% | -$56.3K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $3.87M | 0.12% |
63,646
+215
| +0.3% | +$13.1K |
|
137
Dentsply Sirona
XRAY
$2.91B
| $3.78M | 0.12% |
73,320
-19,683
| -21% | -$1.01M |
|
138
Cintas
CTAS
$83.3B
| $3.62M | 0.11% |
170,992
-2,232
| -1% | -$47.2K |
|
139
iShares Russell 2000 ETF
IWM
$68.1B
| $3.51M | 0.11% |
28,080
+128
| +0.5% | +$16K |
|
140
American Express
AXP
$231B
| $3.4M | 0.11% |
43,742
-1,352
| -3% | -$105K |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $3.22M | 0.1% |
210,230
-24,835
| -11% | -$380K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.2M | 0.1% |
80,605
+3,320
| +4% | +$132K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $3.03M | 0.09% |
114,781
-5,803
| -5% | -$153K |
|
144
Union Pacific
UNP
$132B
| $3.03M | 0.09% |
31,724
+178
| +0.6% | +$17K |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.01M | 0.09% |
33,309
-550
| -2% | -$49.6K |
|
146
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.98M | 0.09% |
46,862
+6,362
| +16% | +$404K |
|
147
PRA Group
PRAA
$677M
| $2.94M | 0.09% |
47,132
+3,400
| +8% | +$212K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.94M | 0.09% |
95,364
+4,210
| +5% | +$130K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $2.73M | 0.09% |
29,780
+400
| +1% | +$36.7K |
|
|
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | 0.08% |
18,968
+450
| +2% | +$62.7K |
|