WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $4.97M | 0.12% |
29,703
-167
| -0.6% | -$27.9K |
|
127
General Mills
GIS
$26.4B
| $4.93M | 0.12% |
95,299
-414
| -0.4% | -$21.4K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.12% |
74,636
-1,542
| -2% | -$97.6K |
|
129
Kimberly-Clark
KMB
$42.7B
| $4.69M | 0.12% |
37,867
-6,105
| -14% | -$756K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $4.62M | 0.12% |
92,083
-9,077
| -9% | -$455K |
|
131
DuPont de Nemours
DD
$31.3B
| $4.53M | 0.11% |
84,921
-2,363
| -3% | -$126K |
|
132
Vanguard FTSE Europe ETF
VGK
$26.3B
| $4.4M | 0.11% |
82,016
-6,401
| -7% | -$343K |
|
133
AB InBev
BUD
$119B
| $4.19M | 0.11% |
49,858
-17,361
| -26% | -$1.46M |
|
134
Charter Communications
CHTR
$36B
| $3.97M | 0.1% |
11,454
-483
| -4% | -$168K |
|
135
Boeing
BA
$178B
| $3.9M | 0.1% |
10,227
-45
| -0.4% | -$17.2K |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.86M | 0.1% |
76,237
+1,782
| +2% | +$90.2K |
|
137
Texas Instruments
TXN
$180B
| $3.73M | 0.09% |
35,203
+248
| +0.7% | +$26.3K |
|
138
Newell Brands
NWL
$2.41B
| $3.71M | 0.09% |
241,530
+34,055
| +16% | +$522K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.61M | 0.09% |
85,015
-1,310
| -2% | -$55.7K |
|
140
Zimmer Biomet
ZBH
$20.9B
| $3.48M | 0.09% |
27,265
-2,775
| -9% | -$354K |
|
141
Progressive
PGR
$144B
| $3.48M | 0.09% |
48,247
-900
| -2% | -$64.9K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
| $3.48M | 0.09% |
33,410
+720
| +2% | +$75K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 0.08% |
16,804
-196
| -1% | -$37.9K |
|
144
Analog Devices
ADI
$121B
| $3.16M | 0.08% |
29,996
-1
| -0% | -$105 |
|
145
Icon
ICLR
$13.7B
| $3.11M | 0.08% |
22,750
-31
| -0.1% | -$4.24K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $3.08M | 0.08% |
32,598
-94,687
| -74% | -$8.93M |
|
147
RPM International
RPM
$15.7B
| $3.05M | 0.08% |
52,571
+6,591
| +14% | +$383K |
|
148
Mastercard
MA
$530B
| $3.03M | 0.08% |
12,858
-17
| -0.1% | -$4K |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $2.95M | 0.07% |
71,786
-3,998
| -5% | -$164K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.94M | 0.07% |
14,924
| – | – |
|