WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
(-1.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $4.65M | 0.12% |
310,995
-3,955
| -1% | -$59.1K |
|
127
MetLife
MET
$53.4B
| $4.64M | 0.12% |
91,841
-5,679
| -6% | -$287K |
|
128
Charter Communications
CHTR
$35.7B
| $4.44M | 0.12% |
13,212
-11,451
| -46% | -$3.85M |
|
129
Zimmer Biomet
ZBH
$20.8B
| $4.4M | 0.12% |
37,585
-5,594
| -13% | -$655K |
|
|
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.28M | 0.11% |
307,495
| – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.11% |
44,736
-37,500
| -46% | -$3.43M |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $3.99M | 0.11% |
74,359
-5,645
| -7% | -$303K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $3.98M | 0.11% |
+24,326
| New | +$3.98M |
|
134
Union Pacific
UNP
$130B
| $3.91M | 0.1% |
29,188
+516
| +2% | +$69.2K |
|
135
Dentsply Sirona
XRAY
$2.9B
| $3.84M | 0.1% |
58,286
-3,698
| -6% | -$243K |
|
136
Texas Instruments
TXN
$170B
| $3.26M | 0.09% |
31,195
-186
| -0.6% | -$19.4K |
|
137
Cigna
CI
$81.6B
| $3.22M | 0.09% |
15,841
+5
| +0% | +$1.02K |
|
138
Masco
MAS
$15.7B
| $3.12M | 0.08% |
71,057
-995
| -1% | -$43.7K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.11M | 0.08% |
65,932
+5,906
| +10% | +$278K |
|
140
Boeing
BA
$171B
| $3.07M | 0.08% |
10,399
-1,680
| -14% | -$495K |
|
141
Progressive
PGR
$143B
| $3.03M | 0.08% |
53,797
| – | – |
|
142
Northrop Grumman
NOC
$82.4B
| $2.98M | 0.08% |
9,699
-244
| -2% | -$74.9K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 0.08% |
36,726
-2,470
| -6% | -$195K |
|
144
Illinois Tool Works
ITW
$77.2B
| $2.87M | 0.08% |
17,177
-339
| -2% | -$56.5K |
|
145
Analog Devices
ADI
$121B
| $2.83M | 0.08% |
31,750
-779
| -2% | -$69.3K |
|
146
Newell Brands
NWL
$2.71B
| $2.72M | 0.07% |
87,904
-7,158
| -8% | -$221K |
|
147
Amazon
AMZN
$2.48T
| $2.69M | 0.07% |
45,980
+760
| +2% | +$44.4K |
|
148
Morningstar
MORN
$10.8B
| $2.68M | 0.07% |
27,621
-4,369
| -14% | -$424K |
|
149
Alliant Energy
LNT
$16.5B
| $2.59M | 0.07% |
60,700
-1,000
| -2% | -$42.6K |
|
150
NextEra Energy, Inc.
NEE
$145B
| $2.48M | 0.07% |
63,620
-1,396
| -2% | -$54.5K |
|