WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
+$3.33B
(-2.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
54
Reduced
206
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 2 |
AGN
Allergan plc
AGN
|
$4.55M |
| 3 |
Akamai
AKAM
|
$3.85M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
Cisco
CSCO
|
$3.35M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $2.65M | 0.08% |
35,686
-125
| -0.3% | -$9.3K |
|
|
RBS.PRL.CL
152
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.61M | 0.08% |
107,202
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.6M | 0.08% |
40,500
-3,840
| -9% | -$246K |
|
154
Middleby
MIDD
$6.87B
| $2.59M | 0.08% |
25,216
+17,944
| +247% | +$1.84M |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.08% |
29,380
-6,335
| -18% | -$558K |
|
|
SLCA
156
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.57M | 0.08% |
72,150
+34,981
| +94% | +$1.25M |
|
|
SIAL
157
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.56M | 0.08% |
18,518
-425
| -2% | -$58.8K |
|
158
Vornado Realty Trust
VNO
$7.55B
| $2.48M | 0.07% |
27,327
-2,868
| -9% | -$260K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $2.43M | 0.07% |
23,997
-450
| -2% | -$45.5K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.07% |
29,970
-5,010
| -14% | -$403K |
|
161
PRA Group
PRAA
$660M
| $2.38M | 0.07% |
43,732
-4,903
| -10% | -$266K |
|
|
EV
162
DELISTED
Eaton Vance Corp.
EV
| $2.32M | 0.07% |
55,706
| – | – |
|
163
Masco
MAS
$15.1B
| $2.17M | 0.07% |
92,414
-5,002
| -5% | -$117K |
|
164
DuPont de Nemours
DD
$31.6B
| $2.07M | 0.06% |
21,417
-818
| -4% | -$79.2K |
|
165
Moody's
MCO
$89B
| $2.06M | 0.06% |
19,817
-88
| -0.4% | -$9.13K |
|
166
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.06% |
20,851
| – | – |
|
167
Philip Morris
PM
$254B
| $2.02M | 0.06% |
26,746
-1,800
| -6% | -$136K |
|
168
Northwest Natural Holdings
NWN
$1.69B
| $2M | 0.06% |
41,781
-675
| -2% | -$32.4K |
|
|
B
169
Barrick Mining Corporation
B
$46.3B
| $1.99M | 0.06% |
181,908
-110,600
| -38% | -$1.21M |
|
170
Alliant Energy
LNT
$16.6B
| $1.98M | 0.06% |
62,900
-1,000
| -2% | -$31.5K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.06% |
23,795
-684
| -3% | -$56.4K |
|
172
Texas Instruments
TXN
$178B
| $1.91M | 0.06% |
33,406
-1,000
| -3% | -$57.2K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.06% |
45,776
+35,500
| +345% | +$1.42M |
|
174
Northrop Grumman
NOC
$83.2B
| $1.83M | 0.06% |
11,398
-306
| -3% | -$49.2K |
|
175
Boeing
BA
$176B
| $1.79M | 0.05% |
11,921
+159
| +1% | +$23.9K |
|