WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.75%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.8B
AUM Growth
+$221M
(+6.2%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
355
New
11
Increased
90
Reduced
155
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$38.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 3 |
Check Point Software Technologies
CHKP
|
$13.3M |
| 4 |
Johnson Controls International
JCI
|
$6.31M |
| 5 |
RTN
Raytheon Company
RTN
|
$4.86M |
Top Sells
| 1 |
IBM
IBM
|
$6.33M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.36M |
| 3 |
GE Aerospace
GE
|
$3.92M |
| 4 |
TJX Companies
TJX
|
$3.58M |
| 5 |
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
|
$2.47M |
Sector Composition
| 1 | Healthcare | 19.7% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$10.8B
| $2.72M | 0.07% |
31,990
-8,700
| -21% | -$739K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.69M | 0.07% |
60,026
+1,850
| +3% | +$82.9K |
|
153
Philip Morris
PM
$251B
| $2.63M | 0.07% |
23,706
+649
| +3% | +$72.1K |
|
154
Progressive
PGR
$143B
| $2.61M | 0.07% |
53,797
| – | – |
|
155
Illinois Tool Works
ITW
$77.6B
| $2.59M | 0.07% |
17,516
-200
| -1% | -$29.6K |
|
156
Alliant Energy
LNT
$16.6B
| $2.57M | 0.07% |
61,700
| – | – |
|
157
Moody's
MCO
$89.5B
| $2.45M | 0.06% |
17,624
-316
| -2% | -$44K |
|
158
iShares Gold Trust
IAU
$52.6B
| $2.43M | 0.06% |
98,683
+825
| +0.8% | +$20.3K |
|
159
NOV
NOV
$4.95B
| $2.4M | 0.06% |
67,250
-7,860
| -10% | -$281K |
|
160
Biogen
BIIB
$20.6B
| $2.4M | 0.06% |
7,666
-233
| -3% | -$72.9K |
|
161
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.06% |
65,016
-2,000
| -3% | -$73.3K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.06% |
12,148
| – | – |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.24M | 0.06% |
12,530
+330
| +3% | +$59K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.06% |
32,714
+3,165
| +11% | +$217K |
|
165
Alibaba
BABA
$323B
| $2.22M | 0.06% |
12,860
+900
| +8% | +$155K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $2.21M | 0.06% |
23,570
+3,485
| +17% | +$326K |
|
167
Cardinal Health
CAH
$35.7B
| $2.19M | 0.06% |
32,691
+3,450
| +12% | +$231K |
|
168
Amazon
AMZN
$2.48T
| $2.17M | 0.06% |
45,220
+400
| +0.9% | +$19.2K |
|
169
Altria Group
MO
$112B
| $2.03M | 0.05% |
32,060
+1,377
| +4% | +$87.3K |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.05% |
19,372
-822
| -4% | -$82.2K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $1.89M | 0.05% |
8,200
| – | – |
|
172
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.86M | 0.05% |
31,965
+9,280
| +41% | +$541K |
|
173
Lowe's Companies
LOW
$151B
| $1.75M | 0.05% |
21,850
-4,967
| -19% | -$397K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.04% |
45,695
+2,055
| +5% | +$73.5K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $1.6M | 0.04% |
26,812
-550
| -2% | -$32.9K |
|