WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
(-1.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Gold Trust
IAU
$52.7B
| $2.46M | 0.07% |
98,321
-362
| -0.4% | -$9.06K |
|
152
Philip Morris
PM
$251B
| $2.44M | 0.07% |
23,055
-651
| -3% | -$68.8K |
|
153
Moody's
MCO
$89.1B
| $2.43M | 0.07% |
16,489
-1,135
| -6% | -$168K |
|
154
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.42M | 0.06% |
34,366
+1,652
| +5% | +$116K |
|
155
iShares Select Dividend ETF
DVY
$20.7B
| $2.35M | 0.06% |
23,845
+275
| +1% | +$27.1K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.34M | 0.06% |
12,546
+16
| +0.1% | +$2.99K |
|
157
NOV
NOV
$4.9B
| $2.31M | 0.06% |
64,150
-3,100
| -5% | -$112K |
|
158
Biogen
BIIB
$20.8B
| $2.31M | 0.06% |
7,243
-423
| -6% | -$135K |
|
159
Thermo Fisher Scientific
TMO
$185B
| $2.29M | 0.06% |
12,053
-95
| -0.8% | -$18K |
|
160
Alibaba
BABA
$322B
| $2.28M | 0.06% |
13,200
+340
| +3% | +$58.6K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.22M | 0.06% |
37,595
+5,630
| +18% | +$333K |
|
162
Altria Group
MO
$112B
| $2.15M | 0.06% |
30,042
-2,018
| -6% | -$144K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.06% |
18,937
-435
| -2% | -$48.4K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.05% |
8,200
| – | – |
|
165
Lowe's Companies
LOW
$151B
| $1.97M | 0.05% |
21,237
-613
| -3% | -$57K |
|
166
Bank OZK
OZK
$5.9B
| $1.89M | 0.05% |
+39,015
| New | +$1.89M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.05% |
26,913
+101
| +0.4% | +$6.52K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.04% |
43,165
-2,530
| -6% | -$96K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.55M | 0.04% |
29,265
| – | – |
|
|
DNB
170
DELISTED
Dun & Bradstreet
DNB
| $1.46M | 0.04% |
12,321
| – | – |
|
171
PNC Financial Services
PNC
$80.4B
| $1.45M | 0.04% |
10,075
+28
| +0.3% | +$4.04K |
|
172
Marsh & McLennan
MMC
$100B
| $1.45M | 0.04% |
17,800
| – | – |
|
173
Invesco QQQ Trust
QQQ
$367B
| $1.36M | 0.04% |
8,750
+805
| +10% | +$125K |
|
174
Phillips 66
PSX
$52.6B
| $1.35M | 0.04% |
13,308
+209
| +2% | +$21.1K |
|
175
Honeywell
HON
$136B
| $1.35M | 0.04% |
9,148
+101
| +1% | +$14.9K |
|