WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
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
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.19M | 0.07% |
50,000
+5,445
| +12% | +$238K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.07% |
73,216
+3,500
| +5% | +$104K |
|
153
APA Corp
APA
$8.14B
| $2.16M | 0.07% |
44,230
-570
| -1% | -$27.8K |
|
154
DuPont de Nemours
DD
$32.6B
| $2.15M | 0.07% |
20,927
-12
| -0.1% | -$1.23K |
|
155
Scotiabank
BNS
$78.8B
| $2.08M | 0.06% |
43,454
-1,676
| -4% | -$80.1K |
|
156
Akamai
AKAM
$11.3B
| $2.07M | 0.06% |
37,285
-11,250
| -23% | -$625K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.06% |
36,191
-9,587
| -21% | -$548K |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | 0.06% |
90,425
-2,000
| -2% | -$45.5K |
|
159
Progressive
PGR
$143B
| $2.04M | 0.06% |
58,040
-1,000
| -2% | -$35.1K |
|
160
Vornado Realty Trust
VNO
$7.93B
| $2.02M | 0.06% |
26,495
-190
| -0.7% | -$14.5K |
|
161
Northrop Grumman
NOC
$83.2B
| $2.02M | 0.06% |
10,198
-200
| -2% | -$39.6K |
|
162
Texas Instruments
TXN
$171B
| $1.96M | 0.06% |
34,081
+3,332
| +11% | +$191K |
|
163
Altria Group
MO
$112B
| $1.93M | 0.06% |
30,753
-300
| -1% | -$18.8K |
|
164
Icon
ICLR
$13.6B
| $1.93M | 0.06% |
+25,651
| New | +$1.93M |
|
165
Moody's
MCO
$89.5B
| $1.87M | 0.06% |
19,317
| – | – |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.06% |
52,265
-32,644
| -38% | -$1.13M |
|
167
Campbell Soup
CPB
$10.1B
| $1.78M | 0.06% |
27,953
-1,500
| -5% | -$95.7K |
|
168
EOG Resources
EOG
$64.4B
| $1.78M | 0.06% |
24,563
+8,914
| +57% | +$647K |
|
|
EV
169
DELISTED
Eaton Vance Corp.
EV
| $1.66M | 0.05% |
49,502
-5,400
| -10% | -$181K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.05% |
11,603
+262
| +2% | +$37.1K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.63M | 0.05% |
23,225
-479
| -2% | -$33.6K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.05% |
14,505
-1,566
| -10% | -$175K |
|
173
Northwest Natural Holdings
NWN
$1.71B
| $1.61M | 0.05% |
29,832
-3,374
| -10% | -$182K |
|
174
Analog Devices
ADI
$122B
| $1.48M | 0.05% |
25,045
+2,276
| +10% | +$135K |
|
175
Boeing
BA
$174B
| $1.48M | 0.05% |
11,629
-486
| -4% | -$61.7K |
|