WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.84M | 0.09% |
71,347
+630
| +0.9% | +$25K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.09% |
39,716
-161
| -0.4% | -$11.4K |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.55M | 0.08% |
18,768
+1,209
| +7% | +$164K |
|
154
Medtronic
MDT
$119B
| $2.55M | 0.08% |
41,169
+4,548
| +12% | +$282K |
|
155
PRA Group
PRAA
$663M
| $2.54M | 0.08% |
48,571
+3,787
| +8% | +$198K |
|
|
RBS.PRL.CL
156
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.51M | 0.08% |
108,202
-2
| -0% | -$46 |
|
157
Cigna
CI
$81.2B
| $2.51M | 0.08% |
27,636
| – | – |
|
158
Philip Morris
PM
$251B
| $2.43M | 0.07% |
29,127
+1,065
| +4% | +$88.8K |
|
159
DuPont de Nemours
DD
$32.3B
| $2.41M | 0.07% |
22,820
-703
| -3% | -$74.4K |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.37M | 0.07% |
37,981
-25,991
| -41% | -$1.62M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $2.34M | 0.07% |
25,701
+1,582
| +7% | +$144K |
|
162
Booking.com
BKNG
$181B
| $2.29M | 0.07% |
1,977
+1,772
| +864% | +$2.05M |
|
163
SPDR S&P China ETF
GXC
$474M
| $2.27M | 0.07% |
29,620
-3,200
| -10% | -$245K |
|
164
Vornado Realty Trust
VNO
$7.66B
| $2.22M | 0.07% |
30,404
| – | – |
|
|
EV
165
DELISTED
Eaton Vance Corp.
EV
| $2.12M | 0.06% |
56,206
-600
| -1% | -$22.6K |
|
|
MUI
166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.08M | 0.06% |
144,000
| – | – |
|
167
Masco
MAS
$15.5B
| $2.08M | 0.06% |
99,050
-6,792
| -6% | -$143K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.01M | 0.06% |
26,456
+1,900
| +8% | +$145K |
|
169
Moody's
MCO
$89.6B
| $1.98M | 0.06% |
20,905
| – | – |
|
170
Lowe's Companies
LOW
$148B
| $1.91M | 0.06% |
36,105
-4,631
| -11% | -$245K |
|
171
Campbell Soup
CPB
$9.74B
| $1.87M | 0.06% |
43,826
| – | – |
|
172
VanEck Agribusiness ETF
MOO
$621M
| $1.82M | 0.06% |
34,453
+710
| +2% | +$37.5K |
|
173
Alliant Energy
LNT
$16.6B
| $1.82M | 0.06% |
+65,500
| New | +$1.82M |
|
174
iShares MSCI Canada ETF
EWC
$3.23B
| $1.8M | 0.05% |
58,608
-1,350
| -2% | -$41.4K |
|
175
Northwest Natural Holdings
NWN
$1.7B
| $1.8M | 0.05% |
42,556
-2,500
| -6% | -$106K |
|