WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $3.94M | 0.13% |
13,498
-720
| -5% | -$210K |
|
|
127
CF Industries
CF
$13.6B
| $3.91M | 0.13% |
+86,990
| New | +$3.91M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $3.86M | 0.13% |
63,977
-2,190
| -3% | -$132K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 0.13% |
52,680
-2,770
| -5% | -$202K |
|
130
Cigna
CI
$81.2B
| $3.73M | 0.12% |
27,636
| – | – |
|
131
Plains GP Holdings
PAGP
$3.71B
| $3.63M | 0.12% |
77,967
+1,063
| +1% | +$49.5K |
|
132
Cintas
CTAS
$83.3B
| $3.63M | 0.12% |
169,392
-1,600
| -0.9% | -$34.3K |
|
133
BP
BP
$87.7B
| $3.58M | 0.12% |
139,171
+15,897
| +13% | +$409K |
|
134
Dentsply Sirona
XRAY
$2.9B
| $3.58M | 0.12% |
70,780
-2,540
| -3% | -$128K |
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $3.51M | 0.12% |
106,180
-104,286
| -50% | -$3.45M |
|
136
Cenovus Energy
CVE
$29.4B
| $3.38M | 0.11% |
223,112
-70,372
| -24% | -$1.07M |
|
137
Scotiabank
BNS
$79.3B
| $3.34M | 0.11% |
78,399
-4,251
| -5% | -$181K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.11% |
26,300
+603
| +2% | +$74K |
|
139
American Express
AXP
$231B
| $3.21M | 0.11% |
43,295
-447
| -1% | -$33.1K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.08M | 0.1% |
86,272
+5,667
| +7% | +$202K |
|
141
iShares Russell 2000 ETF
IWM
$68B
| $3.07M | 0.1% |
28,119
+39
| +0.1% | +$4.26K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.06M | 0.1% |
93,456
-54,392
| -37% | -$1.78M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.1% |
60,713
-2,933
| -5% | -$141K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.89M | 0.1% |
105,750
+10,386
| +11% | +$284K |
|
145
Union Pacific
UNP
$132B
| $2.75M | 0.09% |
31,076
-648
| -2% | -$57.3K |
|
|
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.64M | 0.09% |
18,993
+25
| +0.1% | +$3.47K |
|
147
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.6M | 0.09% |
45,291
-1,571
| -3% | -$90K |
|
148
PRA Group
PRAA
$677M
| $2.5M | 0.08% |
47,267
+135
| +0.3% | +$7.14K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.48M | 0.08% |
64,361
+4,165
| +7% | +$161K |
|
150
APA Corp
APA
$8.23B
| $2.42M | 0.08% |
61,860
-35,565
| -37% | -$1.39M |
|