WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$11.1M
(+0.35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.6B
| $1.62M | 0.05% |
30,855
-2,450
| -7% | -$128K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $1.61M | 0.05% |
13,775
+1,125
| +9% | +$132K |
|
178
Biogen
BIIB
$20.7B
| $1.58M | 0.05% |
4,996
+78
| +2% | +$24.6K |
|
179
iShares Gold Trust
IAU
$52.6B
| $1.55M | 0.05% |
60,175
-2,383
| -4% | -$61.3K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.05% |
58,188
+8,364
| +17% | +$214K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.05% |
13,321
-179
| -1% | -$19.7K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.04% |
11,506
+840
| +8% | +$99.1K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.36M | 0.04% |
47,350
-200
| -0.4% | -$5.72K |
|
|
TWX
184
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.04% |
19,088
-835
| -4% | -$58.7K |
|
185
Baxter International
BAX
$12.5B
| $1.32M | 0.04% |
33,690
-148
| -0.4% | -$5.81K |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.04% |
32,601
| – | – |
|
187
Phillips 66
PSX
$53.1B
| $1.3M | 0.04% |
16,118
+80
| +0.5% | +$6.44K |
|
|
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.04% |
9,875
-400
| -4% | -$49.3K |
|
189
Sealed Air
SEE
$4.8B
| $1.21M | 0.04% |
35,520
| – | – |
|
190
Roper Technologies
ROP
$55.8B
| $1.21M | 0.04% |
8,281
+6,038
| +269% | +$881K |
|
191
Enterprise Products Partners
EPD
$68.3B
| $1.19M | 0.04% |
30,372
+7,200
| +31% | +$282K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.04% |
28,853
+938
| +3% | +$37.5K |
|
193
Fastenal
FAST
$55.2B
| $1.14M | 0.04% |
92,280
+75,620
| +454% | +$935K |
|
194
Marathon Petroleum
MPC
$54.5B
| $1.11M | 0.04% |
28,414
+600
| +2% | +$23.4K |
|
195
Franklin Resources
BEN
$13B
| $1.08M | 0.03% |
18,725
+1,725
| +10% | +$99.8K |
|
196
Marsh & McLennan
MMC
$100B
| $1.06M | 0.03% |
20,432
+290
| +1% | +$15K |
|
197
WEC Energy
WEC
$34.6B
| $983K | 0.03% |
20,950
-300
| -1% | -$14.1K |
|
|
KMP
198
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $971K | 0.03% |
11,809
+304
| +3% | +$25K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $961K | 0.03% |
6,941
+1,590
| +30% | +$220K |
|
200
Mondelez International
MDLZ
$79.6B
| $957K | 0.03% |
25,441
-87
| -0.3% | -$3.27K |
|