WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.53%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.89B
AUM Growth
-$389M
(-12%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
355
New
18
Increased
53
Reduced
151
Closed
52
Top Buys
| 1 |
Chubb
CB
|
$24.1M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
Check Point Software Technologies
CHKP
|
$8.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.77M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.18M |
Top Sells
| 1 |
Apple
AAPL
|
$57.4M |
| 2 |
ANSS
Ansys
ANSS
|
$51.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36M |
| 4 |
Aflac
AFL
|
$32.5M |
| 5 |
AbbVie
ABBV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 12.88% |
| 3 | Technology | 12.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.6M | 0.09% |
69,329
-5,280
| -7% | -$198K |
|
127
NOV
NOV
$4.95B
| $2.59M | 0.09% |
70,534
-14,060
| -17% | -$517K |
|
|
RBS.PRL.CL
128
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.54M | 0.09% |
101,452
-1,919
| -2% | -$48.1K |
|
129
Masco
MAS
$15.9B
| $2.54M | 0.09% |
74,130
-1,000
| -1% | -$34.3K |
|
130
Perrigo
PRGO
$3.12B
| $2.5M | 0.09% |
+27,027
| New | +$2.5M |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.41M | 0.08% |
56,205
-300
| -0.5% | -$12.9K |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.37M | 0.08% |
29,946
| – | – |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 0.08% |
29,106
-3,100
| -10% | -$251K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | 0.08% |
49,800
-30,125
| -38% | -$1.4M |
|
135
Philip Morris
PM
$251B
| $2.32M | 0.08% |
23,816
+32
| +0.1% | +$3.11K |
|
136
Lowe's Companies
LOW
$151B
| $2.3M | 0.08% |
31,842
-1,500
| -4% | -$108K |
|
137
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.08% |
10,385
-60
| -0.6% | -$12.8K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $2.22M | 0.08% |
72,416
| – | – |
|
139
Texas Instruments
TXN
$171B
| $2.2M | 0.08% |
31,360
-2,061
| -6% | -$145K |
|
140
Cigna
CI
$81.5B
| $2.14M | 0.07% |
16,436
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.07% |
35,033
-1,132
| -3% | -$66.9K |
|
142
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.07% |
19,236
-1,401
| -7% | -$146K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.07% |
23,031
-194
| -0.8% | -$16.9K |
|
144
Moody's
MCO
$89.5B
| $1.99M | 0.07% |
18,416
-625
| -3% | -$67.7K |
|
145
Vornado Realty Trust
VNO
$7.93B
| $1.98M | 0.07% |
24,249
-1,870
| -7% | -$153K |
|
|
EV
146
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.07% |
49,102
| – | – |
|
147
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.06% |
11,138
-265
| -2% | -$42.2K |
|
148
Progressive
PGR
$143B
| $1.73M | 0.06% |
54,930
-1,500
| -3% | -$47.2K |
|
|
DNB
149
DELISTED
Dun & Bradstreet
DNB
| $1.68M | 0.06% |
12,321
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.65M | 0.06% |
43,875
-6,753
| -13% | -$254K |
|