WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$11.1M
(+0.35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
151
DELISTED
Eaton Vance Corp.
EV
| $2.15M | 0.07% |
56,806
| – | – |
|
152
Northwest Natural Holdings
NWN
$1.71B
| $2.12M | 0.07% |
45,056
+400
| +0.9% | +$18.9K |
|
|
MUI
153
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.1M | 0.07% |
144,000
| – | – |
|
154
Masco
MAS
$15.9B
| $2.07M | 0.07% |
105,842
-306
| -0.3% | -$5.97K |
|
|
RNET
155
DELISTED
RigNet, Inc.
RNET
| $2.04M | 0.06% |
37,888
-6,264
| -14% | -$337K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | 0.06% |
24,556
-804
| -3% | -$66.2K |
|
157
Campbell Soup
CPB
$10.1B
| $2.01M | 0.06% |
43,826
+250
| +0.6% | +$11.5K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.06% |
27,532
-228
| -0.8% | -$16.6K |
|
159
Lowe's Companies
LOW
$151B
| $1.96M | 0.06% |
40,736
+3,758
| +10% | +$180K |
|
160
iShares MSCI Canada ETF
EWC
$3.24B
| $1.93M | 0.06% |
59,958
+200
| +0.3% | +$6.45K |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.06% |
21,351
-100
| -0.5% | -$8.75K |
|
162
VanEck Agribusiness ETF
MOO
$625M
| $1.86M | 0.06% |
33,743
-1,808
| -5% | -$99.5K |
|
163
Moody's
MCO
$89.5B
| $1.83M | 0.06% |
20,905
-1,300
| -6% | -$114K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.78M | 0.06% |
17,559
-22
| -0.1% | -$2.23K |
|
165
Boeing
BA
$174B
| $1.76M | 0.06% |
13,823
-900
| -6% | -$114K |
|
166
Invesco Water Resources ETF
PHO
$2.29B
| $1.75M | 0.06% |
65,820
-6,050
| -8% | -$161K |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.73M | 0.05% |
42,588
+14,352
| +51% | +$583K |
|
168
Progressive
PGR
$143B
| $1.73M | 0.05% |
68,220
+2,118
| +3% | +$53.7K |
|
169
Northrop Grumman
NOC
$83.2B
| $1.72M | 0.05% |
14,370
-534
| -4% | -$63.9K |
|
170
iShares China Large-Cap ETF
FXI
$6.65B
| $1.69M | 0.05% |
45,724
-4,025
| -8% | -$149K |
|
171
Texas Instruments
TXN
$171B
| $1.69M | 0.05% |
35,256
-1,000
| -3% | -$47.8K |
|
172
SPDR Gold Trust
GLD
$112B
| $1.67M | 0.05% |
13,010
-75
| -0.6% | -$9.6K |
|
173
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.05% |
23,200
-800
| -3% | -$57.4K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.05% |
21,300
-350
| -2% | -$27.1K |
|
175
Icon
ICLR
$13.6B
| $1.63M | 0.05% |
34,555
| – | – |
|