WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $3.66M | 0.1% |
31,562
-925
| -3% | -$107K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $3.57M | 0.1% |
+29,450
| New | +$3.57M |
|
128
Gilead Sciences
GILD
$140B
| $3.49M | 0.1% |
46,610
-29,868
| -39% | -$2.23M |
|
129
American Water Works
AWK
$27.6B
| $3.36M | 0.09% |
28,059
+3,198
| +13% | +$382K |
|
130
Progressive
PGR
$146B
| $3.35M | 0.09% |
45,347
-700
| -2% | -$51.7K |
|
131
Texas Instruments
TXN
$170B
| $3.24M | 0.09% |
32,403
-801
| -2% | -$80K |
|
|
132
Capital One
COF
$145B
| $3.08M | 0.09% |
61,165
-94,103
| -61% | -$4.74M |
|
133
Mastercard
MA
$538B
| $3.06M | 0.09% |
12,654
-1,022
| -7% | -$247K |
|
134
Calavo Growers
CVGW
$486M
| $3.02M | 0.08% |
52,278
-43,576
| -45% | -$2.51M |
|
135
iShares Gold Trust
IAU
$52B
| $3.01M | 0.08% |
99,856
+3,175
| +3% | +$95.7K |
|
136
Carlisle Companies
CSL
$16.8B
| $2.86M | 0.08% |
22,847
+7,097
| +45% | +$889K |
|
137
Icon
ICLR
$13.7B
| $2.82M | 0.08% |
20,764
-150
| -0.7% | -$20.4K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.08% |
61,679
+973
| +2% | +$44.5K |
|
139
BP
BP
$88.4B
| $2.73M | 0.08% |
111,783
-11,822
| -10% | -$288K |
|
140
Alliant Energy
LNT
$16.6B
| $2.72M | 0.08% |
56,364
| – | – |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.68M | 0.07% |
63,567
+94
| +0.1% | +$3.96K |
|
|
SVC
142
Service Properties Trust
SVC
$462M
| $2.61M | 0.07% |
483,277
-205,695
| -30% | -$1.11M |
|
143
Analog Devices
ADI
$121B
| $2.61M | 0.07% |
29,064
-505
| -2% | -$45.3K |
|
144
Northrop Grumman
NOC
$83B
| $2.6M | 0.07% |
8,581
+125
| +1% | +$37.8K |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.52M | 0.07% |
75,214
-3,403
| -4% | -$114K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.5M | 0.07% |
15,804
+650
| +4% | +$103K |
|
147
Newell Brands
NWL
$2.64B
| $2.43M | 0.07% |
182,880
-52,169
| -22% | -$693K |
|
148
Illinois Tool Works
ITW
$77.4B
| $2.4M | 0.07% |
16,886
-150
| -0.9% | -$21.3K |
|
149
Lowe's Companies
LOW
$148B
| $2.23M | 0.06% |
25,851
-707
| -3% | -$60.9K |
|
150
Zimmer Biomet
ZBH
$20.8B
| $2.15M | 0.06% |
21,918
-3,708
| -14% | -$364K |
|