WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$2.97B
(+6.2%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
134
Reduced
121
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $2.13M | 0.07% |
27,770
| – | – |
|
|
MUI
152
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.13M | 0.07% |
149,000
-5,800
| -4% | -$82.8K |
|
153
Medtronic
MDT
$118B
| $2.05M | 0.07% |
38,564
+152
| +0.4% | +$8.1K |
|
154
Progressive
PGR
$145B
| $2.05M | 0.07% |
75,302
-300
| -0.4% | -$8.17K |
|
155
Masco
MAS
$15.1B
| $2.04M | 0.07% |
95,728
-8,447
| -8% | -$180K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.07% |
29,915
| – | – |
|
157
iShares China Large-Cap ETF
FXI
$6.65B
| $1.95M | 0.07% |
52,449
-4,500
| -8% | -$167K |
|
|
RNET
158
DELISTED
RigNet, Inc.
RNET
| $1.91M | 0.06% |
+52,929
| New | +$1.91M |
|
159
Northwest Natural Holdings
NWN
$1.69B
| $1.87M | 0.06% |
44,581
+3,900
| +10% | +$164K |
|
160
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.06% |
48,414
+1,294
| +3% | +$49.7K |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.06% |
24,698
+1,019
| +4% | +$76.1K |
|
162
VanEck Agribusiness ETF
MOO
$617M
| $1.82M | 0.06% |
35,374
+344
| +1% | +$17.7K |
|
163
Moody's
MCO
$89B
| $1.79M | 0.06% |
25,377
-1,578
| -6% | -$111K |
|
164
Campbell Soup
CPB
$10.1B
| $1.78M | 0.06% |
43,766
-247
| -0.6% | -$10.1K |
|
165
Lowe's Companies
LOW
$146B
| $1.78M | 0.06% |
37,278
+897
| +2% | +$42.7K |
|
166
Boeing
BA
$176B
| $1.76M | 0.06% |
14,972
+1,382
| +10% | +$162K |
|
167
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.06% |
13,723
-320
| -2% | -$41K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $1.73M | 0.06% |
11,204
+8,564
| +324% | +$1.32M |
|
169
Invesco Water Resources ETF
PHO
$2.24B
| $1.65M | 0.06% |
68,955
+4,375
| +7% | +$105K |
|
170
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.05% |
21,318
| – | – |
|
171
Alliant Energy
LNT
$16.6B
| $1.62M | 0.05% |
32,750
| – | – |
|
172
Transocean
RIG
$2.82B
| $1.59M | 0.05% |
35,630
+29,397
| +472% | +$1.31M |
|
173
iShares US Real Estate ETF
IYR
$3.7B
| $1.53M | 0.05% |
24,000
-573
| -2% | -$36.6K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.53M | 0.05% |
16,046
| – | – |
|
|
SIAL
175
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.05% |
17,931
-146
| -0.8% | -$12.5K |
|