WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$7.21M |
| 2 |
Roper Technologies
ROP
|
$6.37M |
| 3 |
Boston Scientific
BSX
|
$5.36M |
| 4 |
Iron Mountain
IRM
|
$3.71M |
| 5 |
ConocoPhillips
COP
|
$3.13M |
Top Sells
| 1 |
APA Corp
APA
|
$7.46M |
| 2 |
Transocean
RIG
|
$4.2M |
| 3 |
Merck
MRK
|
$3.58M |
| 4 |
Automatic Data Processing
ADP
|
$3.48M |
| 5 |
Expeditors International
EXPD
|
$3.06M |
Sector Composition
| 1 | Healthcare | 18.94% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 12.64% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $1.74M | 0.05% |
5,114
-29
| -0.6% | -$9.84K |
|
177
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.05% |
11,704
-428
| -4% | -$63.1K |
|
178
Invesco Water Resources ETF
PHO
$2.29B
| $1.69M | 0.05% |
65,650
-895
| -1% | -$23K |
|
179
Vanguard Small-Cap ETF
VB
$67.2B
| $1.65M | 0.05% |
14,110
+410
| +3% | +$47.8K |
|
|
MUI
180
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.64M | 0.05% |
114,000
-30,000
| -21% | -$432K |
|
181
Altria Group
MO
$112B
| $1.64M | 0.05% |
33,318
| – | – |
|
182
iShares China Large-Cap ETF
FXI
$6.65B
| $1.63M | 0.05% |
39,074
-4,400
| -10% | -$183K |
|
|
RNET
183
DELISTED
RigNet, Inc.
RNET
| $1.56M | 0.05% |
37,888
| – | – |
|
184
Boeing
BA
$174B
| $1.53M | 0.04% |
11,762
| – | – |
|
185
Teva Pharmaceuticals
TEVA
$21.7B
| $1.53M | 0.04% |
26,505
+200
| +0.8% | +$11.5K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.04% |
+37,136
| New | +$1.51M |
|
187
Sealed Air
SEE
$4.82B
| $1.51M | 0.04% |
35,520
| – | – |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $1.49M | 0.04% |
12,321
-700
| -5% | -$84.7K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.04% |
17,440
-1,648
| -9% | -$141K |
|
190
Analog Devices
ADI
$122B
| $1.46M | 0.04% |
26,371
| – | – |
|
191
Fastenal
FAST
$55.1B
| $1.43M | 0.04% |
119,892
+20,204
| +20% | +$240K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.04% |
47,225
| – | – |
|
193
Akamai
AKAM
$11.3B
| $1.36M | 0.04% |
21,634
+18,090
| +510% | +$1.14M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $1.35M | 0.04% |
32,176
-225
| -0.7% | -$9.43K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.04% |
15,821
-23,895
| -60% | -$2.02M |
|
196
SPDR Gold Trust
GLD
$112B
| $1.34M | 0.04% |
11,785
-1,025
| -8% | -$116K |
|
197
iShares Gold Trust
IAU
$52.6B
| $1.34M | 0.04% |
58,363
-2,550
| -4% | -$58.4K |
|
198
Ovintiv
OVV
$10.6B
| $1.33M | 0.04% |
19,152
-24,520
| -56% | -$1.7M |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.04% |
28,374
-40
| -0.1% | -$1.81K |
|
200
Kinder Morgan
KMI
$59.1B
| $1.24M | 0.04% |
29,253
+23,928
| +449% | +$1.01M |
|