WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 0.13% |
75,824
-2,809
| -4% | -$205K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.37M | 0.13% |
103,180
-7,000
| -6% | -$364K |
|
128
Tractor Supply
TSCO
$31.9B
| $5.06M | 0.12% |
278,610
-10,585
| -4% | -$192K |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $5.06M | 0.12% |
75,094
+940
| +1% | +$63.4K |
|
130
Kimberly-Clark
KMB
$42.5B
| $5.06M | 0.12% |
44,526
-3,040
| -6% | -$346K |
|
131
Union Pacific
UNP
$132B
| $4.99M | 0.12% |
30,640
-196
| -0.6% | -$31.9K |
|
132
Amazon
AMZN
$2.41T
| $4.92M | 0.12% |
49,080
+60
| +0.1% | +$6.01K |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.77M | 0.11% |
82,350
+25
| +0% | +$1.45K |
|
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.45M | 0.11% |
39,625
+4,445
| +13% | +$499K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $4.33M | 0.1% |
22,729
-545
| -2% | -$104K |
|
136
General Mills
GIS
$26.6B
| $4.23M | 0.1% |
98,457
-787
| -0.8% | -$33.8K |
|
137
Zimmer Biomet
ZBH
$20.8B
| $3.95M | 0.09% |
30,941
-1,425
| -4% | -$182K |
|
138
Newell Brands
NWL
$2.64B
| $3.92M | 0.09% |
193,256
+86,861
| +82% | +$1.76M |
|
139
Charter Communications
CHTR
$35.7B
| $3.89M | 0.09% |
11,937
-500
| -4% | -$163K |
|
140
Bank OZK
OZK
$5.93B
| $3.81M | 0.09% |
100,309
+9,879
| +11% | +$375K |
|
|
141
CF Industries
CF
$13.7B
| $3.8M | 0.09% |
69,842
-45,400
| -39% | -$2.47M |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.78M | 0.09% |
17,574
+2,642
| +18% | +$568K |
|
143
Boeing
BA
$176B
| $3.77M | 0.09% |
10,122
-337
| -3% | -$125K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $3.62M | 0.09% |
61,688
-10,972
| -15% | -$644K |
|
145
Progressive
PGR
$145B
| $3.61M | 0.09% |
50,772
-2,090
| -4% | -$148K |
|
146
Icon
ICLR
$14B
| $3.5M | 0.08% |
22,781
-100
| -0.4% | -$15.4K |
|
147
NOV
NOV
$4.82B
| $3.47M | 0.08% |
80,535
| – | – |
|
148
Texas Instruments
TXN
$178B
| $3.45M | 0.08% |
32,151
-58
| -0.2% | -$6.22K |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $3.43M | 0.08% |
78,830
-5,541
| -7% | -$241K |
|
150
Adobe
ADBE
$148B
| $3.37M | 0.08% |
12,501
+150
| +1% | +$40.5K |
|