WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.9M | 0.15% |
108,541
+55
| +0.1% | +$2.99K |
|
127
Sherwin-Williams
SHW
$92.9B
| $5.84M | 0.15% |
44,679
-894
| -2% | -$117K |
|
128
Kimberly-Clark
KMB
$43.1B
| $5.77M | 0.15% |
52,349
-1,002
| -2% | -$110K |
|
129
BP
BP
$87.4B
| $5.55M | 0.14% |
147,467
-3,913
| -3% | -$147K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $5.55M | 0.14% |
36,574
+1,217
| +3% | +$185K |
|
131
CF Industries
CF
$13.7B
| $4.89M | 0.13% |
129,530
-7,418
| -5% | -$280K |
|
132
General Mills
GIS
$27B
| $4.65M | 0.12% |
103,140
-4,776
| -4% | -$215K |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $4.64M | 0.12% |
82,813
+150
| +0.2% | +$8.4K |
|
134
Johnson Controls International
JCI
$69.5B
| $4.5M | 0.12% |
+127,687
| New | +$4.5M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.12% |
74,209
-150
| -0.2% | -$9.06K |
|
136
Union Pacific
UNP
$131B
| $4.23M | 0.11% |
31,485
+2,297
| +8% | +$309K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $4.15M | 0.11% |
43,881
-855
| -2% | -$80.9K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $4.03M | 0.1% |
23,968
-358
| -1% | -$60.3K |
|
139
Charter Communications
CHTR
$35.7B
| $3.94M | 0.1% |
12,670
-542
| -4% | -$169K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $3.77M | 0.1% |
35,560
-2,025
| -5% | -$214K |
|
141
Tractor Supply
TSCO
$32.1B
| $3.74M | 0.1% |
296,570
-14,425
| -5% | -$182K |
|
142
MetLife
MET
$52.9B
| $3.67M | 0.09% |
79,860
-11,981
| -13% | -$550K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.47M | 0.09% |
29,085
+21,720
| +295% | +$2.59M |
|
144
Texas Instruments
TXN
$171B
| $3.4M | 0.09% |
32,706
+1,511
| +5% | +$157K |
|
145
Boeing
BA
$174B
| $3.37M | 0.09% |
10,274
-125
| -1% | -$41K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.32M | 0.09% |
68,682
+2,750
| +4% | +$133K |
|
147
Progressive
PGR
$143B
| $3.3M | 0.09% |
54,119
+322
| +0.6% | +$19.6K |
|
148
Northrop Grumman
NOC
$83.2B
| $3.27M | 0.08% |
9,371
-328
| -3% | -$114K |
|
149
Amazon
AMZN
$2.48T
| $3.21M | 0.08% |
44,320
-1,660
| -4% | -$120K |
|
|
MUI
150
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.19M | 0.08% |
243,495
-64,000
| -21% | -$839K |
|