WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.19B
AUM Growth
+$82.5M
(+2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
357
New
12
Increased
103
Reduced
137
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$5.56M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Comcast
CMCSA
|
$1.42M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.49M |
| 2 |
Intel
INTC
|
$4.58M |
| 3 |
State Street
STT
|
$4.21M |
| 4 |
Wells Fargo
WFC
|
$2.55M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.53M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 19.23% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.2B
| $4.82M | 0.12% |
33,945
-2,742
| -7% | -$390K |
|
127
Charter Communications
CHTR
$35.8B
| $4.68M | 0.11% |
11,353
| – | – |
|
128
Union Pacific
UNP
$130B
| $4.5M | 0.11% |
27,793
-254
| -0.9% | -$41.1K |
|
129
EOG Resources
EOG
$64.4B
| $4.49M | 0.11% |
60,462
-6,061
| -9% | -$450K |
|
130
Texas Instruments
TXN
$169B
| $4.33M | 0.1% |
33,504
+1,028
| +3% | +$133K |
|
131
Caterpillar
CAT
$196B
| $4.16M | 0.1% |
32,907
-5,050
| -13% | -$638K |
|
132
RPM International
RPM
$16.2B
| $4.11M | 0.1% |
59,743
+2,013
| +3% | +$139K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.1% |
69,232
+1,492
| +2% | +$86.9K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.03M | 0.1% |
75,151
-3,274
| -4% | -$176K |
|
135
Hain Celestial
HAIN
$171M
| $4.03M | 0.1% |
187,488
-13,147
| -7% | -$282K |
|
136
Accenture
ACN
$159B
| $4.03M | 0.1% |
20,927
+2,084
| +11% | +$401K |
|
137
Mastercard
MA
$529B
| $3.88M | 0.09% |
14,296
+1,657
| +13% | +$450K |
|
138
Boeing
BA
$171B
| $3.82M | 0.09% |
10,027
-70
| -0.7% | -$26.6K |
|
139
Progressive
PGR
$143B
| $3.71M | 0.09% |
48,047
-200
| -0.4% | -$15.5K |
|
140
AB InBev
BUD
$118B
| $3.58M | 0.09% |
37,570
-2,731
| -7% | -$260K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $3.51M | 0.08% |
26,362
-272
| -1% | -$36.3K |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $3.42M | 0.08% |
67,716
-5,091
| -7% | -$257K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $3.3M | 0.08% |
81,984
-877
| -1% | -$35.3K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.08% |
59,422
-13,506
| -19% | -$747K |
|
145
Analog Devices
ADI
$121B
| $3.27M | 0.08% |
29,282
-354
| -1% | -$39.6K |
|
146
CF Industries
CF
$13.6B
| $3.2M | 0.08% |
65,017
-1,400
| -2% | -$68.9K |
|
147
Northrop Grumman
NOC
$82.5B
| $3.17M | 0.08% |
8,456
+175
| +2% | +$65.6K |
|
148
Icon
ICLR
$13.7B
| $3.12M | 0.07% |
21,194
-16
| -0.1% | -$2.36K |
|
149
Morningstar
MORN
$10.8B
| $3.1M | 0.07% |
21,213
-250
| -1% | -$36.5K |
|
150
Alliant Energy
LNT
$16.6B
| $3.07M | 0.07% |
56,900
| – | – |
|