WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$152M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$66.4B
| $4.76M | 0.14% |
48,831
-284
| -0.6% | -$27.7K |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.75M | 0.14% |
151,390
+13,850
| +10% | +$435K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.13% |
75,983
+7,449
| +11% | +$462K |
|
|
MUI
129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.59M | 0.13% |
331,045
+725
| +0.2% | +$10K |
|
130
Newell Brands
NWL
$2.64B
| $4.54M | 0.13% |
96,198
-5,549
| -5% | -$262K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $4.3M | 0.12% |
53,519
-1,493
| -3% | -$120K |
|
132
Dentsply Sirona
XRAY
$2.85B
| $4.27M | 0.12% |
68,339
-1,491
| -2% | -$93.1K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.22M | 0.12% |
106,303
+44,553
| +72% | +$1.77M |
|
134
iShares Russell 2000 ETF
IWM
$67.3B
| $4.17M | 0.12% |
30,317
+379
| +1% | +$52.1K |
|
135
American Express
AXP
$230B
| $3.95M | 0.11% |
49,926
+4,852
| +11% | +$384K |
|
136
Morningstar
MORN
$10.9B
| $3.86M | 0.11% |
49,123
-200
| -0.4% | -$15.7K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.74M | 0.11% |
73,803
+8,993
| +14% | +$455K |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.1% |
37,390
+1,195
| +3% | +$114K |
|
139
Biogen
BIIB
$20.5B
| $3.55M | 0.1% |
12,972
-1,376
| -10% | -$376K |
|
140
Analog Devices
ADI
$121B
| $3.25M | 0.09% |
39,622
+15,497
| +64% | +$1.27M |
|
141
Union Pacific
UNP
$132B
| $3.04M | 0.09% |
28,740
-1,480
| -5% | -$157K |
|
142
NOV
NOV
$4.95B
| $3.01M | 0.09% |
75,125
+8,665
| +13% | +$347K |
|
143
Illinois Tool Works
ITW
$77.4B
| $2.86M | 0.08% |
21,590
-188
| -0.9% | -$24.9K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.77M | 0.08% |
34,766
-1,365
| -4% | -$109K |
|
145
Philip Morris
PM
$251B
| $2.61M | 0.07% |
23,119
+92
| +0.4% | +$10.4K |
|
|
146
iShares Gold Trust
IAU
$52B
| $2.55M | 0.07% |
106,083
+73,887
| +229% | +$1.77M |
|
|
RBS.PRL.CL
147
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.49M | 0.07% |
99,371
| – | – |
|
148
Texas Instruments
TXN
$171B
| $2.48M | 0.07% |
30,756
-468
| -1% | -$37.7K |
|
149
DuPont de Nemours
DD
$32.2B
| $2.46M | 0.07% |
19,148
-262
| -1% | -$33.6K |
|
150
Masco
MAS
$15.5B
| $2.45M | 0.07% |
72,069
-783
| -1% | -$26.6K |
|