WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+9.73%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.63B
AUM Growth
+$365M
(+8.5%)
Cap. Flow
-$59.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
364
New
19
Increased
118
Reduced
144
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.59M |
| 2 |
Ecolab
ECL
|
$3.16M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.12M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
A.O. Smith
AOS
|
$2.53M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$6.69M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Microsoft
MSFT
|
$3.39M |
| 5 |
Aflac
AFL
|
$2.42M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 21.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $2.17M | 0.05% |
34,340
-1,932
| -5% | -$122K |
|
152
Alibaba
BABA
$323B
| $2.13M | 0.05% |
7,244
-263
| -4% | -$77.3K |
|
153
American Tower
AMT
$92.9B
| $2.03M | 0.04% |
8,397
-235
| -3% | -$56.8K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.01M | 0.04% |
45,547
-650
| -1% | -$28.7K |
|
155
iShares Core S&P 500 ETF
IVV
$664B
| $2M | 0.04% |
5,959
-699
| -10% | -$235K |
|
156
Suncor Energy
SU
$48.5B
| $2M | 0.04% |
163,732
-96,097
| -37% | -$1.18M |
|
157
Honeywell
HON
$136B
| $1.99M | 0.04% |
12,068
-104
| -0.9% | -$17.1K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.04% |
11,329
-1,637
| -13% | -$282K |
|
|
SVC
159
Service Properties Trust
SVC
$481M
| $1.94M | 0.04% |
243,689
-50,465
| -17% | -$401K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.94M | 0.04% |
52,245
+3,330
| +7% | +$123K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.04% |
15,219
+9,094
| +148% | +$1.15M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.04% |
53,282
-5,371
| -9% | -$193K |
|
163
Cigna
CI
$81.5B
| $1.88M | 0.04% |
11,102
-417
| -4% | -$70.6K |
|
164
Truist Financial
TFC
$60B
| $1.87M | 0.04% |
49,144
+5,391
| +12% | +$205K |
|
165
Marsh & McLennan
MMC
$100B
| $1.85M | 0.04% |
16,114
+14
| +0.1% | +$1.61K |
|
166
Newell Brands
NWL
$2.68B
| $1.85M | 0.04% |
107,647
-9,250
| -8% | -$159K |
|
167
Philip Morris
PM
$251B
| $1.76M | 0.04% |
23,452
+2,077
| +10% | +$156K |
|
168
Canadian National Railway
CNI
$60.3B
| $1.73M | 0.04% |
16,208
-15
| -0.1% | -$1.6K |
|
169
Masco
MAS
$15.9B
| $1.66M | 0.04% |
30,153
-3,836
| -11% | -$211K |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.64M | 0.04% |
25,774
-845
| -3% | -$53.8K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.59M | 0.03% |
24,965
| – | – |
|
172
iShares S&P 100 ETF
OEF
$22.1B
| $1.54M | 0.03% |
9,865
-200
| -2% | -$31.1K |
|
173
Shopify
SHOP
$191B
| $1.51M | 0.03% |
14,770
-60
| -0.4% | -$6.14K |
|
174
S&P Global
SPGI
$164B
| $1.43M | 0.03% |
3,976
+76
| +2% | +$27.4K |
|
175
BP
BP
$87.4B
| $1.43M | 0.03% |
81,586
-14,807
| -15% | -$259K |
|