WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.13% |
58,922
-1,791
| -3% | -$119K |
|
127
Cintas
CTAS
$83.4B
| $3.89M | 0.12% |
170,752
+1,360
| +0.8% | +$31K |
|
128
BP
BP
$88.4B
| $3.8M | 0.12% |
144,424
+5,253
| +4% | +$138K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.63M | 0.12% |
98,849
+12,577
| +15% | +$462K |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $3.58M | 0.11% |
26,976
+676
| +3% | +$89.7K |
|
131
Biogen
BIIB
$20.5B
| $3.4M | 0.11% |
11,086
-2,412
| -18% | -$739K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $3.29M | 0.11% |
29,187
+1,068
| +4% | +$120K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.27M | 0.1% |
84,161
+19,800
| +31% | +$769K |
|
134
American Express
AXP
$230B
| $3.17M | 0.1% |
45,511
+2,216
| +5% | +$154K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $3.08M | 0.1% |
63,378
-599
| -0.9% | -$29.1K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.8M | 0.09% |
104,016
-1,734
| -2% | -$46.7K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.78M | 0.09% |
84,909
-21,271
| -20% | -$696K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.69M | 0.09% |
45,778
+487
| +1% | +$28.6K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.68M | 0.09% |
33,691
+4,845
| +17% | +$385K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.09% |
82,726
-10,730
| -11% | -$345K |
|
|
RBS.PRL.CL
141
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.66M | 0.09% |
106,371
+9,169
| +9% | +$229K |
|
142
Lowe's Companies
LOW
$148B
| $2.61M | 0.08% |
34,354
+1,575
| +5% | +$120K |
|
143
Akamai
AKAM
$11.1B
| $2.56M | 0.08% |
48,535
-39,805
| -45% | -$2.1M |
|
|
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.54M | 0.08% |
32,235
+465
| +1% | +$36.7K |
|
145
Union Pacific
UNP
$132B
| $2.48M | 0.08% |
31,715
+639
| +2% | +$50K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.08% |
31,070
+1,440
| +5% | +$110K |
|
147
Philip Morris
PM
$251B
| $2.26M | 0.07% |
25,710
+67
| +0.3% | +$5.89K |
|
148
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.23M | 0.07% |
44,555
+12,415
| +39% | +$622K |
|
149
Masco
MAS
$15.5B
| $2.2M | 0.07% |
77,630
+1,523
| +2% | +$43.1K |
|
150
DuPont de Nemours
DD
$32.3B
| $2.18M | 0.07% |
20,939
+18
| +0.1% | +$1.87K |
|