WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.96%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$2.97B
AUM Growth
+$174M
(+6.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
341
New
21
Increased
129
Reduced
124
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.22M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.04M |
| 3 |
Iron Mountain
IRM
|
$3.65M |
| 4 |
Mettler-Toledo International
MTD
|
$2.5M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.45M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.44M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.8M |
| 5 |
Emerson Electric
EMR
|
$1.07M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.15% |
| 4 | Financials | 9.71% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
176
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.05% |
22,100
-400
| -2% | -$26.8K |
|
177
Altria Group
MO
$112B
| $1.46M | 0.05% |
42,625
-2,620
| -6% | -$90K |
|
178
Texas Instruments
TXN
$170B
| $1.46M | 0.05% |
36,310
-500
| -1% | -$20.1K |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.05% |
19,665
-2,975
| -13% | -$221K |
|
180
Vodafone
VOD
$28.5B
| $1.46M | 0.05% |
40,621
-3,052
| -7% | -$109K |
|
181
Icon
ICLR
$13.7B
| $1.46M | 0.05% |
35,586
-758
| -2% | -$31K |
|
182
Vanguard Small-Cap ETF
VB
$66.9B
| $1.31M | 0.04% |
12,812
+62
| +0.5% | +$6.35K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.04% |
19,923
+4,230
| +27% | +$267K |
|
184
Biogen
BIIB
$20.8B
| $1.26M | 0.04% |
5,215
+1,315
| +34% | +$316K |
|
185
Analog Devices
ADI
$121B
| $1.24M | 0.04% |
26,289
-1,200
| -4% | -$56.5K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.04% |
+47,550
| New | +$1.18M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.16M | 0.04% |
10,775
-877
| -8% | -$94K |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | 0.04% |
+46,400
| New | +$1.16M |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.04% |
+34,150
| New | +$1.15M |
|
|
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.11M | 0.04% |
23,681
-2,175
| -8% | -$102K |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.1M | 0.04% |
10,505
-400
| -4% | -$41.9K |
|
192
Southern Company
SO
$101B
| $1.08M | 0.04% |
26,186
+13,088
| +100% | +$539K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.04% |
33,149
-200
| -0.6% | -$6.49K |
|
194
Baxter International
BAX
$12.6B
| $1.04M | 0.03% |
29,005
+101
| +0.3% | +$3.6K |
|
195
NextEra Energy, Inc.
NEE
$145B
| $1M | 0.03% |
50,024
-2,536
| -5% | -$50.8K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $982K | 0.03% |
+28,236
| New | +$982K |
|
197
Mondelez International
MDLZ
$79.7B
| $982K | 0.03% |
31,244
+3,422
| +12% | +$108K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $978K | 0.03% |
28,037
| – | – |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $968K | 0.03% |
16,546
| – | – |
|
200
Sealed Air
SEE
$4.76B
| $966K | 0.03% |
35,520
| – | – |
|