WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$221M
(+6.2%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
90
Reduced
155
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $5.38M | 0.14% |
58,638
+653
| +1% | +$59.9K |
|
127
BP
BP
$87.4B
| $5.33M | 0.14% |
153,771
-1,524
| -1% | -$52.8K |
|
128
ConocoPhillips
COP
$116B
| $5.33M | 0.14% |
106,460
-15,794
| -13% | -$791K |
|
129
EOG Resources
EOG
$64.4B
| $5.28M | 0.14% |
54,618
+1,386
| +3% | +$134K |
|
130
CF Industries
CF
$13.7B
| $5.25M | 0.14% |
149,381
-51,400
| -26% | -$1.81M |
|
131
MetLife
MET
$52.9B
| $5.07M | 0.13% |
97,520
-16,623
| -15% | -$863K |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.98M | 0.13% |
153,820
-6,600
| -4% | -$214K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $4.91M | 0.13% |
43,179
-243
| -0.6% | -$27.6K |
|
134
iShares Russell 2000 ETF
IWM
$67.8B
| $4.66M | 0.12% |
31,447
+1,380
| +5% | +$204K |
|
135
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.41M | 0.12% |
80,643
+2,725
| +3% | +$149K |
|
|
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.36M | 0.11% |
307,495
-3,250
| -1% | -$46.1K |
|
137
Newell Brands
NWL
$2.68B
| $4.06M | 0.11% |
95,062
-900
| -0.9% | -$38.4K |
|
138
Tractor Supply
TSCO
$32.1B
| $3.99M | 0.1% |
314,950
-31,200
| -9% | -$395K |
|
139
Calavo Growers
CVGW
$485M
| $3.97M | 0.1% |
54,180
+36,375
| +204% | +$2.66M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $3.91M | 0.1% |
80,004
+4,130
| +5% | +$202K |
|
141
Dentsply Sirona
XRAY
$2.92B
| $3.71M | 0.1% |
61,984
-4,785
| -7% | -$286K |
|
142
Union Pacific
UNP
$131B
| $3.33M | 0.09% |
28,672
-50
| -0.2% | -$5.8K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.08% |
39,196
+4,900
| +14% | +$391K |
|
144
Boeing
BA
$174B
| $3.07M | 0.08% |
12,079
+450
| +4% | +$114K |
|
145
Cigna
CI
$81.5B
| $2.96M | 0.08% |
15,836
-631
| -4% | -$118K |
|
146
Northrop Grumman
NOC
$83.2B
| $2.86M | 0.08% |
9,943
-200
| -2% | -$57.5K |
|
147
Texas Instruments
TXN
$171B
| $2.81M | 0.07% |
31,381
+660
| +2% | +$59.2K |
|
148
Masco
MAS
$15.9B
| $2.81M | 0.07% |
72,052
| – | – |
|
149
Analog Devices
ADI
$122B
| $2.8M | 0.07% |
32,529
-2,171
| -6% | -$187K |
|
150
Icon
ICLR
$13.6B
| $2.77M | 0.07% |
24,345
-100
| -0.4% | -$11.4K |
|