WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.47%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
363
New
34
Increased
107
Reduced
144
Closed
15
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$43.8M |
| 2 |
APA Corp
APA
|
$24.6M |
| 3 |
AB InBev
BUD
|
$22.5M |
| 4 |
Ameriprise Financial
AMP
|
$18M |
| 5 |
Perrigo
PRGO
|
$10.6M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Expeditors International
EXPD
|
$4.95M |
| 3 |
Aflac
AFL
|
$3.65M |
| 4 |
Iron Mountain
IRM
|
$3.1M |
| 5 |
Paychex
PAYX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 15.08% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 10.46% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $1.79M | 0.05% |
21,151
-200
| -0.9% | -$16.9K |
|
177
Progressive
PGR
$143B
| $1.74M | 0.05% |
68,684
+464
| +0.7% | +$11.7K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.05% |
73,352
+15,164
| +26% | +$356K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.05% |
24,494
-3,038
| -11% | -$213K |
|
180
Biogen
BIIB
$20.6B
| $1.7M | 0.05% |
5,143
+147
| +3% | +$48.6K |
|
181
iShares China Large-Cap ETF
FXI
$6.65B
| $1.66M | 0.05% |
43,474
-2,250
| -5% | -$86.1K |
|
182
Texas Instruments
TXN
$171B
| $1.65M | 0.05% |
34,656
-600
| -2% | -$28.6K |
|
183
Invesco Water Resources ETF
PHO
$2.29B
| $1.64M | 0.05% |
66,545
+725
| +1% | +$17.8K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $1.61M | 0.05% |
23,200
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.05% |
12,132
-2,238
| -16% | -$295K |
|
|
RNET
186
DELISTED
RigNet, Inc.
RNET
| $1.53M | 0.05% |
37,888
| – | – |
|
187
Altria Group
MO
$112B
| $1.53M | 0.05% |
+33,318
| New | +$1.53M |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $1.53M | 0.05% |
13,021
-300
| -2% | -$35.3K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $1.52M | 0.05% |
13,700
-75
| -0.5% | -$8.3K |
|
190
Boeing
BA
$174B
| $1.5M | 0.05% |
11,762
-2,061
| -15% | -$262K |
|
191
SPDR Gold Trust
GLD
$112B
| $1.49M | 0.05% |
12,810
-200
| -2% | -$23.2K |
|
|
MDVN
192
DELISTED
MEDIVATION, INC.
MDVN
| $1.48M | 0.05% |
+30,000
| New | +$1.48M |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.04% |
19,088
| – | – |
|
194
iShares Gold Trust
IAU
$52.6B
| $1.43M | 0.04% |
60,913
+738
| +1% | +$17.3K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.04% |
20,700
-600
| -3% | -$41K |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $1.41M | 0.04% |
26,305
-4,550
| -15% | -$244K |
|
197
Baxter International
BAX
$12.5B
| $1.39M | 0.04% |
35,679
+1,989
| +6% | +$77.5K |
|
198
Phillips 66
PSX
$53.2B
| $1.31M | 0.04% |
16,118
| – | – |
|
199
Analog Devices
ADI
$122B
| $1.31M | 0.04% |
+26,371
| New | +$1.31M |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.04% |
47,225
-125
| -0.3% | -$3.42K |
|