WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$70.4M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.92B
| $4.66M | 0.14% |
75,153
-264
| -0.4% | -$16.4K |
|
127
Lincoln Electric
LECO
$13.5B
| $4.57M | 0.14% |
77,396
-600
| -0.8% | -$35.5K |
|
|
MUI
128
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.26M | 0.13% |
279,685
+71,385
| +34% | +$1.09M |
|
129
Cintas
CTAS
$82.4B
| $4.06M | 0.12% |
165,596
-196
| -0.1% | -$4.81K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $3.95M | 0.12% |
34,343
+6,900
| +25% | +$793K |
|
131
Biogen
BIIB
$20.6B
| $3.69M | 0.11% |
15,243
+2,363
| +18% | +$571K |
|
|
DD
132
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.11% |
55,701
-1,941
| -3% | -$126K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.1% |
60,085
+535
| +0.9% | +$28.5K |
|
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.16M | 0.1% |
125,200
+14,454
| +13% | +$365K |
|
135
EOG Resources
EOG
$64.4B
| $3.16M | 0.1% |
37,912
+13,349
| +54% | +$1.11M |
|
136
NOV
NOV
$4.95B
| $2.85M | 0.09% |
84,594
+49,120
| +138% | +$1.65M |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.76M | 0.08% |
79,925
-10,500
| -12% | -$362K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.08% |
29,946
-1,980
| -6% | -$180K |
|
139
Lowe's Companies
LOW
$151B
| $2.64M | 0.08% |
33,342
-1,012
| -3% | -$80.1K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 0.08% |
32,206
-750
| -2% | -$60.8K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.56M | 0.08% |
74,609
+2,843
| +4% | +$97.7K |
|
|
RBS.PRL.CL
142
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.56M | 0.08% |
103,371
| – | – |
|
143
American Express
AXP
$227B
| $2.54M | 0.08% |
41,840
-1,566
| -4% | -$95.1K |
|
144
Union Pacific
UNP
$131B
| $2.53M | 0.08% |
29,033
+54
| +0.2% | +$4.71K |
|
145
Alliant Energy
LNT
$16.6B
| $2.45M | 0.07% |
61,700
| – | – |
|
146
Philip Morris
PM
$251B
| $2.42M | 0.07% |
23,784
-1,926
| -7% | -$196K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 0.07% |
72,416
-800
| -1% | -$26.1K |
|
148
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.07% |
22,429
-22
| -0.1% | -$2.29K |
|
149
Masco
MAS
$15.9B
| $2.33M | 0.07% |
75,130
-1,000
| -1% | -$30.9K |
|
150
Northrop Grumman
NOC
$83.2B
| $2.32M | 0.07% |
10,445
+247
| +2% | +$54.9K |
|