WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.82%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.87B
AUM Growth
-$13.1M
(-0.34%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
372
New
16
Increased
96
Reduced
171
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$7.44M |
| 2 |
Constellation Brands
STZ
|
$4.26M |
| 3 |
CHX
ChampionX
CHX
|
$3.52M |
| 4 |
Stanley Black & Decker
SWK
|
$3.14M |
| 5 |
Valero Energy
VLO
|
$2.87M |
Top Sells
| 1 |
Chubb
CB
|
$41.6M |
| 2 |
Check Point Software Technologies
CHKP
|
$11.3M |
| 3 |
Medtronic
MDT
|
$9.78M |
| 4 |
Franklin Resources
BEN
|
$7.86M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.19M |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Technology | 17.92% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.84M | 0.07% |
65,572
-3,110
| -5% | -$135K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.84M | 0.07% |
123,885
-177,840
| -59% | -$4.07M |
|
153
NextEra Energy, Inc.
NEE
$146B
| $2.83M | 0.07% |
67,800
-944
| -1% | -$39.4K |
|
154
Newell Brands
NWL
$2.68B
| $2.74M | 0.07% |
106,395
+17,891
| +20% | +$461K |
|
155
Alliant Energy
LNT
$16.6B
| $2.57M | 0.07% |
60,700
| – | – |
|
156
Moody's
MCO
$89.5B
| $2.57M | 0.07% |
15,048
-1,370
| -8% | -$234K |
|
157
Dentsply Sirona
XRAY
$2.92B
| $2.52M | 0.07% |
57,667
-188
| -0.3% | -$8.23K |
|
158
Cigna
CI
$81.5B
| $2.51M | 0.06% |
14,779
| – | – |
|
159
Mastercard
MA
$528B
| $2.49M | 0.06% |
12,655
+90
| +0.7% | +$17.7K |
|
160
Illinois Tool Works
ITW
$77.6B
| $2.38M | 0.06% |
17,207
+60
| +0.3% | +$8.31K |
|
|
MUI
161
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.36M | 0.06% |
178,495
-65,000
| -27% | -$859K |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.06% |
30,114
-50
| -0.2% | -$3.91K |
|
163
iShares Gold Trust
IAU
$52.6B
| $2.35M | 0.06% |
97,571
-500
| -0.5% | -$12K |
|
164
Biogen
BIIB
$20.6B
| $2.31M | 0.06% |
7,940
+56
| +0.7% | +$16.3K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.06% |
33,481
-2,547
| -7% | -$170K |
|
166
Lowe's Companies
LOW
$151B
| $2.23M | 0.06% |
23,315
-39
| -0.2% | -$3.73K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.05% |
21,695
+175
| +0.8% | +$17.1K |
|
168
Masco
MAS
$15.9B
| $2.07M | 0.05% |
55,282
-15,675
| -22% | -$587K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $2.05M | 0.05% |
8,200
| – | – |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.05% |
16,273
-2,449
| -13% | -$279K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.05% |
26,648
+20
| +0.1% | +$1.32K |
|
172
Philip Morris
PM
$251B
| $1.74M | 0.04% |
21,493
-925
| -4% | -$74.7K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.04% |
44,190
+1,375
| +3% | +$53.6K |
|
174
Honeywell
HON
$136B
| $1.69M | 0.04% |
12,252
+3,402
| +38% | +$470K |
|
175
MetLife
MET
$52.9B
| $1.63M | 0.04% |
37,365
-42,495
| -53% | -$1.85M |
|