WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
(+6.3%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23
Top Buys
| 1 |
Fiserv
FI
|
$10M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$8.11M |
| 3 |
Capital One
COF
|
$7.86M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.55M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$2.85M |
Top Sells
| 1 |
Perrigo
PRGO
|
$9.81M |
| 2 |
Cenovus Energy
CVE
|
$7.17M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.13M |
| 4 |
Toronto Dominion Bank
TD
|
$5.53M |
| 5 |
Edwards Lifesciences
EW
|
$5.22M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 14.82% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 10.13% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $1.51M | 0.05% |
24,000
| – | – |
|
177
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.05% |
126,290
-70,450
| -36% | -$823K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.05% |
21,650
-450
| -2% | -$30.7K |
|
179
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.05% |
36,465
-46,751
| -56% | -$1.87M |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.04% |
12,750
-62
| -0.5% | -$6.82K |
|
181
Biogen
BIIB
$19.4B
| $1.38M | 0.04% |
4,918
-297
| -6% | -$83K |
|
182
Analog Devices
ADI
$124B
| $1.34M | 0.04% |
26,289
| – | – |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $1.33M | 0.04% |
19,102
| – | – |
|
184
Phillips 66
PSX
$54B
| $1.3M | 0.04% |
16,881
+591
| +4% | +$45.6K |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.04% |
22,333
+5,787
| +35% | +$335K |
|
186
Marathon Petroleum
MPC
$54.6B
| $1.28M | 0.04% |
13,907
| – | – |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.04% |
9,510
| – | – |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.04% |
32,949
-200
| -0.6% | -$7.36K |
|
189
Sealed Air
SEE
$4.78B
| $1.21M | 0.04% |
35,520
| – | – |
|
|
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.14M | 0.04% |
10,505
| – | – |
|
191
Baxter International
BAX
$12.7B
| $1.09M | 0.03% |
15,715
-40
| -0.3% | -$2.78K |
|
192
Southern Company
SO
$102B
| $1.08M | 0.03% |
26,186
| – | – |
|
193
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.03% |
12,566
+60
| +0.5% | +$5.14K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.03% |
10,075
-700
| -6% | -$74.5K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.03% |
7,059
| – | – |
|
|
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.04M | 0.03% |
22,431
-1,250
| -5% | -$58.1K |
|
197
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.03% |
29,126
-2,118
| -7% | -$74.8K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $985K | 0.03% |
27,915
-122
| -0.4% | -$4.31K |
|
199
Franklin Resources
BEN
$13.3B
| $981K | 0.03% |
17,000
-100
| -0.6% | -$5.77K |
|
200
Marsh & McLennan
MMC
$101B
| $974K | 0.03% |
20,142
| – | – |
|