WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| 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
| $2.36M | 0.08% |
97,202
-7,500
| -7% | -$182K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 0.08% |
28,846
-1,060
| -4% | -$85.2K |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $2.3M | 0.08% |
196,150
-14,080
| -7% | -$165K |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $2.29M | 0.08% |
29,630
-150
| -0.5% | -$11.6K |
|
155
Lowe's Companies
LOW
$151B
| $2.26M | 0.08% |
32,779
-1,563
| -5% | -$108K |
|
|
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.24M | 0.07% |
31,770
-1,539
| -5% | -$108K |
|
157
Philip Morris
PM
$251B
| $2.03M | 0.07% |
25,643
-3
| -0% | -$238 |
|
158
Vornado Realty Trust
VNO
$7.8B
| $1.95M | 0.07% |
26,685
-642
| -2% | -$46.9K |
|
159
Icon
ICLR
$13.9B
| $1.92M | 0.06% |
+27,001
| New | +$1.92M |
|
160
Masco
MAS
$15.8B
| $1.92M | 0.06% |
76,107
-16,193
| -18% | -$408K |
|
161
Moody's
MCO
$90.2B
| $1.9M | 0.06% |
19,317
| – | – |
|
162
Alliant Energy
LNT
$16.7B
| $1.84M | 0.06% |
62,900
| – | – |
|
163
Illinois Tool Works
ITW
$78B
| $1.81M | 0.06% |
22,001
-350
| -2% | -$28.8K |
|
164
DuPont de Nemours
DD
$32.5B
| $1.79M | 0.06% |
20,921
-496
| -2% | -$42.4K |
|
165
Progressive
PGR
$146B
| $1.79M | 0.06% |
58,420
-4,700
| -7% | -$144K |
|
|
EV
166
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.06% |
53,170
-2,536
| -5% | -$84.8K |
|
167
Northrop Grumman
NOC
$82.8B
| $1.74M | 0.06% |
10,498
-800
| -7% | -$133K |
|
168
Altria Group
MO
$112B
| $1.66M | 0.06% |
30,420
+1,200
| +4% | +$65.3K |
|
169
Vanguard Small-Cap ETF
VB
$67.4B
| $1.65M | 0.06% |
15,260
| – | – |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.05% |
67,410
-47,371
| -41% | -$1.14M |
|
|
MUI
171
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.57M | 0.05% |
113,000
+2,000
| +2% | +$27.8K |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $1.56M | 0.05% |
+32,140
| New | +$1.56M |
|
173
Northwest Natural Holdings
NWN
$1.71B
| $1.56M | 0.05% |
34,006
-200
| -0.6% | -$9.17K |
|
174
Boeing
BA
$174B
| $1.55M | 0.05% |
11,863
-109
| -0.9% | -$14.3K |
|
175
Texas Instruments
TXN
$170B
| $1.55M | 0.05% |
31,256
-400
| -1% | -$19.8K |
|