WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-16.99%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.58B
AUM Growth
-$914M
(-20%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
362
New
11
Increased
86
Reduced
157
Closed
33
Top Buys
| 1 |
Watsco
WSO
|
$6.81M |
| 2 |
Starbucks
SBUX
|
$4.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.93M |
| 4 |
Ball Corp
BALL
|
$3.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.57M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.88M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Exxon Mobil
XOM
|
$4.83M |
| 4 |
Capital One
COF
|
$4.74M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 21.91% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.6B
| $2.04M | 0.06% |
11,536
-365
| -3% | -$64.7K |
|
152
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.98M | 0.06% |
24,749
-45
| -0.2% | -$3.6K |
|
153
American Tower
AMT
$90.6B
| $1.9M | 0.05% |
8,718
+497
| +6% | +$108K |
|
154
Lockheed Martin
LMT
$106B
| $1.89M | 0.05% |
5,569
+492
| +10% | +$167K |
|
155
Invesco QQQ Trust
QQQ
$366B
| $1.84M | 0.05% |
9,668
+1,190
| +14% | +$227K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.05% |
36,812
-1,400
| -4% | -$68K |
|
157
Schlumberger
SLB
$53.5B
| $1.78M | 0.05% |
131,893
-55,928
| -30% | -$754K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.73M | 0.05% |
20,988
+1,145
| +6% | +$94.1K |
|
|
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.6M | 0.04% |
122,150
| – | – |
|
160
Philip Morris
PM
$250B
| $1.53M | 0.04% |
20,992
-1,839
| -8% | -$134K |
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.52M | 0.04% |
418,771
-130,160
| -24% | -$472K |
|
162
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.48M | 0.04% |
27,648
-5,822
| -17% | -$311K |
|
163
AB InBev
BUD
$116B
| $1.46M | 0.04% |
33,041
-3,045
| -8% | -$134K |
|
164
Alibaba
BABA
$313B
| $1.41M | 0.04% |
7,257
-25
| -0.3% | -$4.86K |
|
165
Honeywell
HON
$136B
| $1.4M | 0.04% |
10,440
-1,078
| -9% | -$144K |
|
166
Marsh & McLennan
MMC
$101B
| $1.39M | 0.04% |
16,100
+100
| +0.6% | +$8.65K |
|
167
Truist Financial
TFC
$60.1B
| $1.36M | 0.04% |
+43,988
| New | +$1.36M |
|
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.04% |
24,965
-160
| -0.6% | -$8.64K |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.04% |
12,959
-2,042
| -14% | -$210K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.04% |
18,040
-465
| -3% | -$34.2K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.31M | 0.04% |
45,395
-6,035
| -12% | -$174K |
|
172
PayPal
PYPL
$65.1B
| $1.28M | 0.04% |
13,338
-50
| -0.4% | -$4.79K |
|
173
Canadian National Railway
CNI
$60.2B
| $1.26M | 0.04% |
16,243
-124
| -0.8% | -$9.63K |
|
174
Masco
MAS
$15.3B
| $1.24M | 0.03% |
35,989
-4,899
| -12% | -$169K |
|
175
Morningstar
MORN
$10.9B
| $1.24M | 0.03% |
10,652
-10,345
| -49% | -$1.2M |
|