WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $3.09M | 0.08% |
33,945
+2,195
| +7% | +$200K |
|
152
Dentsply Sirona
XRAY
$2.92B
| $2.91M | 0.08% |
57,855
-431
| -0.7% | -$21.7K |
|
153
NOV
NOV
$4.95B
| $2.88M | 0.07% |
78,250
+14,100
| +22% | +$519K |
|
154
Masco
MAS
$15.9B
| $2.87M | 0.07% |
70,957
-100
| -0.1% | -$4.05K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $2.81M | 0.07% |
68,744
+5,124
| +8% | +$209K |
|
156
Alibaba
BABA
$323B
| $2.78M | 0.07% |
15,161
+1,961
| +15% | +$360K |
|
157
Icon
ICLR
$13.6B
| $2.75M | 0.07% |
+23,250
| New | +$2.75M |
|
158
Illinois Tool Works
ITW
$77.6B
| $2.69M | 0.07% |
17,147
-30
| -0.2% | -$4.7K |
|
159
Bank OZK
OZK
$5.9B
| $2.68M | 0.07% |
55,475
+16,460
| +42% | +$794K |
|
160
Moody's
MCO
$89.5B
| $2.65M | 0.07% |
16,418
-71
| -0.4% | -$11.5K |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.51M | 0.06% |
36,028
+1,662
| +5% | +$116K |
|
162
iShares Gold Trust
IAU
$52.6B
| $2.5M | 0.06% |
98,071
-250
| -0.3% | -$6.37K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $2.49M | 0.06% |
12,042
-11
| -0.1% | -$2.27K |
|
164
Alliant Energy
LNT
$16.6B
| $2.48M | 0.06% |
60,700
| – | – |
|
165
Morningstar
MORN
$10.8B
| $2.48M | 0.06% |
25,971
-1,650
| -6% | -$158K |
|
166
Cigna
CI
$81.5B
| $2.48M | 0.06% |
14,779
-1,062
| -7% | -$178K |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.42M | 0.06% |
12,718
+172
| +1% | +$32.8K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.37M | 0.06% |
30,164
-6,562
| -18% | -$515K |
|
169
Adobe
ADBE
$148B
| $2.31M | 0.06% |
+10,669
| New | +$2.31M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.3M | 0.06% |
18,722
-215
| -1% | -$26.4K |
|
171
Newell Brands
NWL
$2.68B
| $2.26M | 0.06% |
88,504
+600
| +0.7% | +$15.3K |
|
172
Philip Morris
PM
$251B
| $2.23M | 0.06% |
22,418
-637
| -3% | -$63.3K |
|
173
Mastercard
MA
$528B
| $2.2M | 0.06% |
12,565
+10,107
| +411% | +$1.77M |
|
174
Biogen
BIIB
$20.6B
| $2.16M | 0.06% |
7,884
+641
| +9% | +$176K |
|
175
Lowe's Companies
LOW
$151B
| $2.05M | 0.05% |
23,354
+2,117
| +10% | +$186K |
|