WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
151
DELISTED
RigNet, Inc.
RNET
| $2.15M | 0.07% |
44,784
-8,145
| -15% | -$390K |
|
152
DuPont de Nemours
DD
$32.2B
| $2.09M | 0.07% |
47,168
-1,246
| -3% | -$55.3K |
|
153
Boeing
BA
$177B
| $2.06M | 0.07% |
15,062
+90
| +0.6% | +$12.3K |
|
154
Progressive
PGR
$145B
| $2.05M | 0.07% |
75,302
| – | – |
|
155
PRA Group
PRAA
$668M
| $2.03M | 0.06% |
38,323
+25,393
| +196% | +$1.34M |
|
|
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2M | 0.06% |
144,000
-5,000
| -3% | -$69.5K |
|
157
iShares China Large-Cap ETF
FXI
$6.65B
| $1.98M | 0.06% |
51,649
-800
| -2% | -$30.7K |
|
158
VanEck Agribusiness ETF
MOO
$628M
| $1.95M | 0.06% |
35,839
+465
| +1% | +$25.4K |
|
159
Moody's
MCO
$91.4B
| $1.95M | 0.06% |
24,847
-530
| -2% | -$41.6K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.06% |
24,498
-200
| -0.8% | -$15.5K |
|
161
Campbell Soup
CPB
$9.52B
| $1.89M | 0.06% |
43,766
| – | – |
|
162
Northwest Natural Holdings
NWN
$1.7B
| $1.87M | 0.06% |
43,556
-1,025
| -2% | -$43.9K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.06% |
25,860
-4,055
| -14% | -$289K |
|
164
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.06% |
16,046
| – | – |
|
165
Invesco Water Resources ETF
PHO
$2.27B
| $1.84M | 0.06% |
70,020
+1,065
| +2% | +$27.9K |
|
166
Lowe's Companies
LOW
$145B
| $1.83M | 0.06% |
36,978
-300
| -0.8% | -$14.9K |
|
167
iShares MSCI Canada ETF
EWC
$3.21B
| $1.8M | 0.06% |
61,758
-32,640
| -35% | -$952K |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.06% |
21,115
+1,450
| +7% | +$121K |
|
169
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.05% |
20,376
-942
| -4% | -$79.2K |
|
170
Alliant Energy
LNT
$16.7B
| $1.69M | 0.05% |
32,750
| – | – |
|
171
Vodafone
VOD
$28.8B
| $1.66M | 0.05% |
42,126
+718
| +2% | +$28.2K |
|
|
SIAL
172
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.65M | 0.05% |
17,581
-350
| -2% | -$32.9K |
|
173
Altria Group
MO
$113B
| $1.6M | 0.05% |
41,750
-875
| -2% | -$33.6K |
|
174
Texas Instruments
TXN
$184B
| $1.59M | 0.05% |
36,256
-54
| -0.1% | -$2.37K |
|
175
SPDR Gold Trust
GLD
$107B
| $1.59M | 0.05% |
13,673
-50
| -0.4% | -$5.8K |
|