WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.64%
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
-$1.43M
(-0.05%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8
Top Buys
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$6.39M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
| 5 |
Schlumberger
SLB
|
$5.33M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$21.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.5M |
| 3 |
Teradata
TDC
|
$7.64M |
| 4 |
Expeditors International
EXPD
|
$4.83M |
| 5 |
Dover
DOV
|
$4.25M |
Sector Composition
| 1 | Healthcare | 17.64% |
| 2 | Technology | 14.86% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 10.35% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRL.CL
151
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.38M | 0.08% |
110,206
| – | – |
|
152
Philip Morris
PM
$251B
| $2.37M | 0.08% |
28,910
-3,322
| -10% | -$272K |
|
153
PRA Group
PRAA
$668M
| $2.33M | 0.07% |
40,251
+1,928
| +5% | +$112K |
|
154
Cigna
CI
$82.1B
| $2.31M | 0.07% |
27,636
-404
| -1% | -$33.8K |
|
155
Medtronic
MDT
$119B
| $2.27M | 0.07% |
36,821
-1,000
| -3% | -$61.5K |
|
156
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.07% |
23,047
-333
| -1% | -$32.7K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $2.17M | 0.07% |
56,806
-3,125
| -5% | -$119K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $2.15M | 0.07% |
24,119
-136
| -0.6% | -$12.1K |
|
159
Masco
MAS
$15.8B
| $2.07M | 0.07% |
106,148
-1,824
| -2% | -$35.6K |
|
|
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.05M | 0.06% |
144,000
| – | – |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.06% |
27,760
-177
| -0.6% | -$13K |
|
162
Northwest Natural Holdings
NWN
$1.7B
| $1.97M | 0.06% |
44,656
+1,100
| +3% | +$48.4K |
|
163
Campbell Soup
CPB
$10B
| $1.96M | 0.06% |
43,576
-190
| -0.4% | -$8.53K |
|
164
VanEck Agribusiness ETF
MOO
$624M
| $1.93M | 0.06% |
35,551
-288
| -0.8% | -$15.7K |
|
165
Invesco Water Resources ETF
PHO
$2.28B
| $1.92M | 0.06% |
71,870
+1,850
| +3% | +$49.4K |
|
166
Alliant Energy
LNT
$16.5B
| $1.86M | 0.06% |
65,500
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.06% |
25,360
-500
| -2% | -$36.5K |
|
168
Boeing
BA
$172B
| $1.85M | 0.06% |
14,723
-339
| -2% | -$42.5K |
|
169
Northrop Grumman
NOC
$82.6B
| $1.84M | 0.06% |
14,904
-1,142
| -7% | -$141K |
|
170
Lowe's Companies
LOW
$151B
| $1.81M | 0.06% |
36,978
| – | – |
|
171
iShares China Large-Cap ETF
FXI
$6.63B
| $1.78M | 0.06% |
49,749
-1,900
| -4% | -$68K |
|
172
iShares MSCI Canada ETF
EWC
$3.24B
| $1.77M | 0.06% |
59,758
-2,000
| -3% | -$59.1K |
|
173
Moody's
MCO
$89.4B
| $1.76M | 0.06% |
22,205
-2,642
| -11% | -$210K |
|
174
Teva Pharmaceuticals
TEVA
$21.6B
| $1.76M | 0.06% |
33,305
-3,160
| -9% | -$167K |
|
|
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.76M | 0.06% |
21,115
| – | – |
|