WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
-$76.4M
(-2.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 2 |
AGN
Allergan plc
AGN
|
$4.55M |
| 3 |
Akamai
AKAM
|
$3.85M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
Cisco
CSCO
|
$3.35M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $1.72M | 0.05% |
63,120
-3,582
| -5% | -$97.4K |
|
177
iShares China Large-Cap ETF
FXI
$6.62B
| $1.7M | 0.05% |
38,224
-850
| -2% | -$37.8K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.05% |
64,296
-8,400
| -12% | -$219K |
|
|
MUI
179
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.63M | 0.05% |
111,000
-3,000
| -3% | -$44.1K |
|
180
iShares Gold Trust
IAU
$52.6B
| $1.61M | 0.05% |
70,470
+12,107
| +21% | +$277K |
|
181
Vanguard Small-Cap ETF
VB
$66.9B
| $1.59M | 0.05% |
12,960
-1,150
| -8% | -$141K |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.05% |
12,321
| – | – |
|
183
Altria Group
MO
$111B
| $1.56M | 0.05% |
31,168
-2,150
| -6% | -$108K |
|
184
Campbell Soup
CPB
$10.1B
| $1.53M | 0.05% |
32,953
-10,873
| -25% | -$506K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.53M | 0.05% |
10,112
+2,250
| +29% | +$341K |
|
186
SPDR S&P China ETF
GXC
$483M
| $1.52M | 0.05% |
17,915
-6,670
| -27% | -$564K |
|
187
Teva Pharmaceuticals
TEVA
$21.5B
| $1.49M | 0.04% |
23,887
-2,618
| -10% | -$163K |
|
188
Marathon Petroleum
MPC
$54.1B
| $1.45M | 0.04% |
28,374
| – | – |
|
|
CDK
189
DELISTED
CDK Global, Inc.
CDK
| $1.44M | 0.04% |
30,834
-6,302
| -17% | -$295K |
|
190
Analog Devices
ADI
$121B
| $1.41M | 0.04% |
22,371
-4,000
| -15% | -$252K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.04% |
16,015
+194
| +1% | +$16.8K |
|
192
SPDR Gold Trust
GLD
$112B
| $1.36M | 0.04% |
11,955
+170
| +1% | +$19.3K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.04% |
22,726
-4,130
| -15% | -$246K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.04% |
31,976
-200
| -0.6% | -$8.22K |
|
195
Thermo Fisher Scientific
TMO
$187B
| $1.29M | 0.04% |
9,635
-202
| -2% | -$27.1K |
|
196
Phillips 66
PSX
$52.5B
| $1.17M | 0.04% |
14,866
-513
| -3% | -$40.3K |
|
197
Fastenal
FAST
$54.9B
| $1.15M | 0.03% |
111,352
-8,540
| -7% | -$88.4K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.03% |
26,320
| – | – |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.07M | 0.03% |
+19,792
| New | +$1.07M |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.03% |
9,475
-700
| -7% | -$76.8K |
|