WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $2.86M | 0.07% |
16,254
+12,477
| +330% | +$2.2M |
|
152
Lowe's Companies
LOW
$145B
| $2.83M | 0.07% |
25,827
+239
| +0.9% | +$26.2K |
|
153
Morningstar
MORN
$10.8B
| $2.79M | 0.07% |
22,171
| – | – |
|
154
CF Industries
CF
$14.1B
| $2.72M | 0.07% |
66,617
-3,025
| -4% | -$124K |
|
155
Alliant Energy
LNT
$16.6B
| $2.68M | 0.07% |
56,900
| – | – |
|
156
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.62M | 0.07% |
61,012
-350
| -0.6% | -$15K |
|
157
Cigna
CI
$80.7B
| $2.58M | 0.06% |
16,035
-34
| -0.2% | -$5.47K |
|
158
Moody's
MCO
$89.2B
| $2.56M | 0.06% |
14,138
-200
| -1% | -$36.2K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $2.52M | 0.06% |
17,183
-3,366
| -16% | -$493K |
|
160
Illinois Tool Works
ITW
$76.2B
| $2.5M | 0.06% |
17,407
+5
| +0% | +$718 |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.06% |
43,803
-13,485
| -24% | -$734K |
|
162
iShares Gold Trust
IAU
$51.5B
| $2.32M | 0.06% |
187,125
-2,416
| -1% | -$29.9K |
|
163
Northrop Grumman
NOC
$84.5B
| $2.29M | 0.06% |
8,481
-419
| -5% | -$113K |
|
164
NOV
NOV
$4.84B
| $2.18M | 0.05% |
81,750
-500
| -0.6% | -$13.3K |
|
165
iShares MSCI EAFE ETF
EFA
$65B
| $2.17M | 0.05% |
33,389
+674
| +2% | +$43.7K |
|
166
Vanguard S&P 500 ETF
VOO
$714B
| $2.13M | 0.05% |
8,200
| – | – |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.05% |
15,001
| – | – |
|
168
Philip Morris
PM
$260B
| $2.02M | 0.05% |
22,828
-730
| -3% | -$64.5K |
|
169
Masco
MAS
$15.1B
| $1.93M | 0.05% |
48,971
+16
| +0% | +$629 |
|
170
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.92M | 0.05% |
24,164
-3,525
| -13% | -$281K |
|
171
iShares Select Dividend ETF
DVY
$20.6B
| $1.78M | 0.04% |
18,155
-505
| -3% | -$49.6K |
|
172
Honeywell
HON
$137B
| $1.76M | 0.04% |
11,076
-1,115
| -9% | -$177K |
|
|
MUI
173
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.75M | 0.04% |
127,150
| – | – |
|
174
Bank OZK
OZK
$5.8B
| $1.75M | 0.04% |
60,233
+34,254
| +132% | +$993K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.04% |
38,277
-34,157
| -47% | -$1.55M |
|