WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-11.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.55B
AUM Growth
-$648M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
367
New
7
Increased
73
Reduced
160
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$9.38M |
| 2 |
Microsoft
MSFT
|
$4.71M |
| 3 |
Mettler-Toledo International
MTD
|
$4.38M |
| 4 |
ResMed
RMD
|
$4.2M |
| 5 |
Adobe
ADBE
|
$3.55M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$37.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 3 |
Schlumberger
SLB
|
$6.79M |
| 4 |
NVIDIA
NVDA
|
$6.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Technology | 17.47% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $4.45M | 0.13% |
55,313
-14,933
| -21% | -$1.2M |
|
127
AB InBev
BUD
$116B
| $4.42M | 0.12% |
67,219
-75,714
| -53% | -$4.98M |
|
128
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.3M | 0.12% |
88,417
-19,532
| -18% | -$950K |
|
129
Union Pacific
UNP
$132B
| $4.13M | 0.12% |
29,870
-770
| -3% | -$106K |
|
130
Newell Brands
NWL
$2.64B
| $3.86M | 0.11% |
207,475
+14,219
| +7% | +$264K |
|
131
General Mills
GIS
$26.6B
| $3.73M | 0.11% |
95,713
-2,744
| -3% | -$107K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.45M | 0.1% |
74,455
-7,895
| -10% | -$366K |
|
133
Charter Communications
CHTR
$35B
| $3.4M | 0.1% |
11,937
| – | – |
|
134
Boeing
BA
$175B
| $3.31M | 0.09% |
10,272
+150
| +1% | +$48.4K |
|
135
Texas Instruments
TXN
$170B
| $3.3M | 0.09% |
34,955
+2,804
| +9% | +$265K |
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.29M | 0.09% |
86,325
-142,744
| -62% | -$5.44M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $3.18M | 0.09% |
72,434
-2,660
| -4% | -$117K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $3.12M | 0.09% |
30,941
| – | – |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $3.1M | 0.09% |
32,690
-6,935
| -18% | -$657K |
|
140
Cigna
CI
$80.6B
| $3.05M | 0.09% |
16,069
+1,465
| +10% | +$278K |
|
141
CF Industries
CF
$13.5B
| $3.03M | 0.09% |
69,642
-200
| -0.3% | -$8.7K |
|
142
Progressive
PGR
$146B
| $2.97M | 0.08% |
49,147
-1,625
| -3% | -$98K |
|
143
NextEra Energy, Inc.
NEE
$145B
| $2.96M | 0.08% |
68,000
-76
| -0.1% | -$3.3K |
|
144
Icon
ICLR
$13.6B
| $2.94M | 0.08% |
22,781
| – | – |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $2.75M | 0.08% |
20,549
-2,180
| -10% | -$291K |
|
146
RPM International
RPM
$16B
| $2.7M | 0.08% |
45,980
+6,962
| +18% | +$409K |
|
147
Analog Devices
ADI
$121B
| $2.58M | 0.07% |
29,997
-860
| -3% | -$73.8K |
|
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.51M | 0.07% |
14,924
-2,650
| -15% | -$445K |
|
149
Morningstar
MORN
$10.9B
| $2.44M | 0.07% |
22,171
-450
| -2% | -$49.4K |
|
150
Mastercard
MA
$538B
| $2.43M | 0.07% |
12,875
+5
| +0% | +$943 |
|