WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.92%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.11B
AUM Growth
+$122M
(+3.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
358
New
11
Increased
72
Reduced
178
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.49M |
| 2 |
Watsco
WSO
|
$3.38M |
| 3 |
Valero Energy
VLO
|
$3.2M |
| 4 |
Idexx Laboratories
IDXX
|
$2.59M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$2.28M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
Capital One
COF
|
$3.4M |
| 3 |
Visa
V
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
3M
MMM
|
$2.44M |
Sector Composition
| 1 | Healthcare | 20.48% |
| 2 | Technology | 18.86% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.91M | 0.07% |
14,499
-425
| -3% | -$85.4K |
|
152
Alliant Energy
LNT
$16.6B
| $2.79M | 0.07% |
56,900
| – | – |
|
153
Moody's
MCO
$88.7B
| $2.71M | 0.07% |
13,868
-270
| -2% | -$52.7K |
|
154
Northrop Grumman
NOC
$82.4B
| $2.68M | 0.07% |
8,281
-200
| -2% | -$64.6K |
|
155
Illinois Tool Works
ITW
$77.2B
| $2.56M | 0.06% |
16,957
-450
| -3% | -$67.8K |
|
156
iShares Gold Trust
IAU
$52.4B
| $2.53M | 0.06% |
93,703
+140
| +0.1% | +$3.78K |
|
157
Lowe's Companies
LOW
$150B
| $2.53M | 0.06% |
25,018
-809
| -3% | -$81.7K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $2.47M | 0.06% |
57,517
-3,495
| -6% | -$150K |
|
159
Cigna
CI
$81.3B
| $2.38M | 0.06% |
15,091
-944
| -6% | -$149K |
|
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.28M | 0.06% |
+22,548
| New | +$2.28M |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.05% |
31,898
-1,491
| -4% | -$98K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $2.09M | 0.05% |
29,675
-8,602
| -22% | -$607K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.05% |
15,001
| – | – |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.05% |
39,912
-3,891
| -9% | -$186K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.91M | 0.05% |
20,607
-11,991
| -37% | -$1.11M |
|
166
Nike
NKE
$110B
| $1.87M | 0.05% |
22,311
+11,205
| +101% | +$941K |
|
167
Honeywell
HON
$136B
| $1.86M | 0.05% |
10,666
-410
| -4% | -$71.6K |
|
|
MUI
168
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.79M | 0.04% |
127,150
| – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.04% |
21,700
-2,464
| -10% | -$198K |
|
170
American Water Works
AWK
$27.8B
| $1.74M | 0.04% |
14,965
+7,209
| +93% | +$836K |
|
171
Marsh & McLennan
MMC
$100B
| $1.73M | 0.04% |
17,300
-500
| -3% | -$49.9K |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $1.69M | 0.04% |
50,483
-21,303
| -30% | -$714K |
|
173
Masco
MAS
$15.7B
| $1.68M | 0.04% |
42,888
-6,083
| -12% | -$239K |
|
174
Bank OZK
OZK
$5.91B
| $1.64M | 0.04% |
54,478
-5,755
| -10% | -$173K |
|
175
Philip Morris
PM
$251B
| $1.62M | 0.04% |
20,679
-2,149
| -9% | -$169K |
|