WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
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
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $4.56M | 0.14% |
102,920
+1,000
| +1% | +$44.3K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $4.51M | 0.14% |
55,220
+540
| +1% | +$44.1K |
|
128
BP
BP
$87.4B
| $4.08M | 0.13% |
160,720
+16,296
| +11% | +$414K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 0.12% |
108,282
+9,433
| +10% | +$338K |
|
130
Cintas
CTAS
$82.4B
| $3.72M | 0.12% |
165,792
-4,960
| -3% | -$111K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.11% |
57,642
-1,280
| -2% | -$81.1K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.44M | 0.11% |
88,061
+3,900
| +5% | +$152K |
|
133
Biogen
BIIB
$20.6B
| $3.35M | 0.1% |
12,880
+1,794
| +16% | +$467K |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.05M | 0.1% |
208,300
+95,300
| +84% | +$1.4M |
|
135
iShares Russell 2000 ETF
IWM
$67.8B
| $3.04M | 0.09% |
27,443
-1,744
| -6% | -$193K |
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.88M | 0.09% |
110,746
+6,730
| +6% | +$175K |
|
137
Cigna
CI
$81.5B
| $2.81M | 0.09% |
20,436
-7,000
| -26% | -$961K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.09% |
59,550
-3,828
| -6% | -$178K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.71M | 0.08% |
31,926
-309
| -1% | -$26.3K |
|
140
American Express
AXP
$227B
| $2.67M | 0.08% |
43,406
-2,105
| -5% | -$129K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.08% |
32,956
-735
| -2% | -$59.3K |
|
142
Lowe's Companies
LOW
$151B
| $2.6M | 0.08% |
34,354
| – | – |
|
143
Philip Morris
PM
$251B
| $2.52M | 0.08% |
25,710
| – | – |
|
|
RBS.PRL.CL
144
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.5M | 0.08% |
103,371
-3,000
| -3% | -$72.6K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.46M | 0.08% |
71,766
-10,960
| -13% | -$375K |
|
146
Masco
MAS
$15.9B
| $2.39M | 0.07% |
76,130
-1,500
| -2% | -$47.2K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $2.31M | 0.07% |
31,520
+450
| +1% | +$33K |
|
148
Union Pacific
UNP
$131B
| $2.31M | 0.07% |
28,979
-2,736
| -9% | -$218K |
|
149
Illinois Tool Works
ITW
$77.6B
| $2.3M | 0.07% |
22,451
-600
| -3% | -$61.5K |
|
150
Alliant Energy
LNT
$16.6B
| $2.29M | 0.07% |
61,700
| – | – |
|