WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+7.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.49B
AUM Growth
+$304M
Cap. Flow
+$1.61M
Cap. Flow %
0.04%
Top 10 Hldgs %
26.84%
Holding
361
New
13
Increased
108
Reduced
132
Closed
10

Top Buys

1
BALL icon
Ball Corp
BALL
$11.7M
2
WSO icon
Watsco
WSO
$8.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.09M
4
AJG icon
Arthur J. Gallagher & Co
AJG
$3.19M
5
AMZN icon
Amazon
AMZN
$3.17M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$3.91M
2
XOM icon
Exxon Mobil
XOM
$3.07M
3
AAPL icon
Apple
AAPL
$3.01M
4
TIF
Tiffany & Co.
TIF
$2.78M
5
RTN
Raytheon Company
RTN
$2.56M

Sector Composition

1 Technology 20.32%
2 Healthcare 19.93%
3 Financials 12.45%
4 Consumer Discretionary 10.9%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$4.8M 0.11%
32,487
-420
-1% -$62K
RPM icon
127
RPM International
RPM
$16.2B
$4.8M 0.11%
62,468
+2,725
+5% +$209K
KMB icon
128
Kimberly-Clark
KMB
$43.1B
$4.74M 0.11%
34,426
+481
+1% +$66.2K
BP icon
129
BP
BP
$87.4B
$4.67M 0.1%
123,605
-14,428
-10% -$545K
NWL icon
130
Newell Brands
NWL
$2.68B
$4.52M 0.1%
235,049
-22,650
-9% -$435K
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.49M 0.1%
74,671
+37,813
+103% +$2.27M
TIF
132
DELISTED
Tiffany & Co.
TIF
$4.39M 0.1%
32,865
-20,765
-39% -$2.78M
TXN icon
133
Texas Instruments
TXN
$171B
$4.26M 0.09%
33,204
-300
-0.9% -$38.5K
HAIN icon
134
Hain Celestial
HAIN
$164M
$4.24M 0.09%
163,235
-24,253
-13% -$630K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$4.24M 0.09%
69,948
+716
+1% +$43.4K
EOG icon
136
EOG Resources
EOG
$64.4B
$4.22M 0.09%
50,346
-10,116
-17% -$847K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.14M 0.09%
70,672
-4,479
-6% -$262K
MA icon
138
Mastercard
MA
$528B
$4.08M 0.09%
13,676
-620
-4% -$185K
ZBH icon
139
Zimmer Biomet
ZBH
$20.9B
$3.72M 0.08%
25,626
-736
-3% -$107K
MCO icon
140
Moody's
MCO
$89.5B
$3.62M 0.08%
15,235
+1,375
+10% +$326K
ICLR icon
141
Icon
ICLR
$13.6B
$3.6M 0.08%
20,914
-280
-1% -$48.2K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.08%
60,706
+1,284
+2% +$75.7K
ADI icon
143
Analog Devices
ADI
$122B
$3.51M 0.08%
29,569
+287
+1% +$34.1K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.5M 0.08%
78,617
-3,367
-4% -$150K
BA icon
145
Boeing
BA
$174B
$3.44M 0.08%
10,565
+538
+5% +$175K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$3.41M 0.08%
63,473
-4,243
-6% -$228K
PGR icon
147
Progressive
PGR
$143B
$3.33M 0.07%
46,047
-2,000
-4% -$145K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.25M 0.07%
15,154
+550
+4% +$118K
LOW icon
149
Lowe's Companies
LOW
$151B
$3.18M 0.07%
26,558
+965
+4% +$116K
MORN icon
150
Morningstar
MORN
$10.8B
$3.18M 0.07%
20,997
-216
-1% -$32.7K
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6
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