WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.55%
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
+$70.4M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| 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% |
56,505
+6,505
| +13% | +$252K |
|
152
Vornado Realty Trust
VNO
$7.93B
| $2.11M | 0.06% |
26,119
-376
| -1% | -$30.4K |
|
153
Cigna
CI
$81.5B
| $2.1M | 0.06% |
16,436
-4,000
| -20% | -$512K |
|
154
Texas Instruments
TXN
$171B
| $2.09M | 0.06% |
33,421
-660
| -2% | -$41.4K |
|
155
DuPont de Nemours
DD
$32.6B
| $2.07M | 0.06% |
20,637
-290
| -1% | -$29.1K |
|
156
Altria Group
MO
$112B
| $2.05M | 0.06% |
29,657
-1,096
| -4% | -$75.6K |
|
157
APA Corp
APA
$8.14B
| $2.03M | 0.06% |
36,392
-7,838
| -18% | -$436K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.02M | 0.06% |
36,165
-26
| -0.1% | -$1.45K |
|
159
Scotiabank
BNS
$78.8B
| $1.97M | 0.06% |
40,095
-3,359
| -8% | -$165K |
|
160
Northwest Natural Holdings
NWN
$1.71B
| $1.9M | 0.06% |
29,332
-500
| -2% | -$32.4K |
|
161
Progressive
PGR
$143B
| $1.89M | 0.06% |
56,430
-1,610
| -3% | -$53.9K |
|
162
Campbell Soup
CPB
$10.1B
| $1.86M | 0.06% |
27,953
| – | – |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.06% |
29,920
-1,600
| -5% | -$97K |
|
164
Akamai
AKAM
$11.3B
| $1.8M | 0.05% |
32,110
-5,175
| -14% | -$289K |
|
165
Moody's
MCO
$89.5B
| $1.78M | 0.05% |
19,041
-276
| -1% | -$25.9K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.78M | 0.05% |
50,628
-1,637
| -3% | -$57.7K |
|
167
Icon
ICLR
$13.6B
| $1.77M | 0.05% |
25,295
-356
| -1% | -$24.9K |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $1.74M | 0.05% |
49,102
-400
| -0.8% | -$14.1K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.05% |
11,403
-200
| -2% | -$29.6K |
|
170
Vanguard Small-Cap ETF
VB
$67.2B
| $1.68M | 0.05% |
14,505
| – | – |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.05% |
23,225
| – | – |
|
172
Boeing
BA
$174B
| $1.51M | 0.05% |
11,629
| – | – |
|
|
DNB
173
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.05% |
12,321
| – | – |
|
174
Analog Devices
ADI
$122B
| $1.42M | 0.04% |
24,995
-50
| -0.2% | -$2.83K |
|
|
B
175
Barrick Mining Corporation
B
$48.5B
| $1.31M | 0.04% |
61,359
+1,334
| +2% | +$28.5K |
|