WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
-$114M
(-3.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.81B
| $2.63M | 0.08% |
33,076
-2,426
| -7% | -$193K |
|
|
RBS.PRL.CL
152
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $2.54M | 0.08% |
104,702
-2,500
| -2% | -$60.6K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $2.45M | 0.08% |
25,697
+1,700
| +7% | +$162K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.4M | 0.07% |
29,906
-64
| -0.2% | -$5.13K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.36M | 0.07% |
60,196
+14,420
| +32% | +$565K |
|
|
156
Teradata
TDC
$1.96B
| $2.36M | 0.07% |
63,706
-205,189
| -76% | -$7.59M |
|
157
Lowe's Companies
LOW
$151B
| $2.3M | 0.07% |
34,342
-1,344
| -4% | -$90K |
|
|
158
Trimble
TRMB
$19.1B
| $2.3M | 0.07% |
97,975
-343,575
| -78% | -$8.06M |
|
159
DuPont de Nemours
DD
$32.5B
| $2.21M | 0.07% |
21,417
| – | – |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $2.18M | 0.07% |
55,706
| – | – |
|
161
Masco
MAS
$15.8B
| $2.16M | 0.07% |
92,300
-114
| -0.1% | -$2.67K |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.12M | 0.07% |
72,250
+100
| +0.1% | +$2.94K |
|
163
Vornado Realty Trust
VNO
$7.8B
| $2.1M | 0.07% |
27,327
| – | – |
|
164
Moody's
MCO
$90.2B
| $2.09M | 0.06% |
19,317
-500
| -3% | -$54K |
|
165
Philip Morris
PM
$251B
| $2.06M | 0.06% |
25,646
-1,100
| -4% | -$88.2K |
|
166
Illinois Tool Works
ITW
$78B
| $2.05M | 0.06% |
22,351
+1,500
| +7% | +$138K |
|
167
Vanguard Small-Cap ETF
VB
$67.4B
| $1.85M | 0.06% |
15,260
+2,300
| +18% | +$279K |
|
168
Alliant Energy
LNT
$16.7B
| $1.82M | 0.06% |
62,900
| – | – |
|
169
Northrop Grumman
NOC
$82.8B
| $1.79M | 0.06% |
11,298
-100
| -0.9% | -$15.9K |
|
170
iShares Gold Trust
IAU
$52.4B
| $1.76M | 0.05% |
77,750
+7,280
| +10% | +$165K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.05% |
23,818
+23
| +0.1% | +$1.7K |
|
172
Progressive
PGR
$146B
| $1.76M | 0.05% |
63,120
| – | – |
|
173
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.05% |
12,985
+3,350
| +35% | +$435K |
|
174
Boeing
BA
$174B
| $1.66M | 0.05% |
11,972
+51
| +0.4% | +$7.08K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | 0.05% |
10,638
+526
| +5% | +$81.3K |
|