WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-0.93%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
-$114M
(-3.4%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
340
New
10
Increased
93
Reduced
152
Closed
8
Top Buys
| 1 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$12.5M |
| 2 |
NOV
NOV
|
$4.01M |
| 3 |
Middleby
MIDD
|
$3.6M |
| 4 |
Roper Technologies
ROP
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$20.7M |
| 2 |
Trimble
TRMB
|
$8.06M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$7.81M |
| 4 |
Teradata
TDC
|
$7.59M |
| 5 |
Open Text
OTEX
|
$7.15M |
Sector Composition
| 1 | Healthcare | 20.32% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $1.63M | 0.05% |
31,656
-1,750
| -5% | -$90.2K |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.05% |
29,933
-901
| -3% | -$48.7K |
|
178
SPDR S&P China ETF
GXC
$483M
| $1.58M | 0.05% |
17,740
-175
| -1% | -$15.6K |
|
179
NextEra Energy, Inc.
NEE
$146B
| $1.57M | 0.05% |
63,888
-408
| -0.6% | -$10K |
|
180
Campbell Soup
CPB
$10.1B
| $1.56M | 0.05% |
32,753
-200
| -0.6% | -$9.53K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $1.56M | 0.05% |
146,014
-35,894
| -20% | -$383K |
|
|
MUI
182
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.51M | 0.05% |
111,000
| – | – |
|
|
DNB
183
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.05% |
12,321
| – | – |
|
184
Marathon Petroleum
MPC
$54.8B
| $1.48M | 0.05% |
28,374
| – | – |
|
185
iShares China Large-Cap ETF
FXI
$6.65B
| $1.47M | 0.05% |
31,849
-6,375
| -17% | -$294K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.05% |
16,300
+285
| +2% | +$25.3K |
|
187
Northwest Natural Holdings
NWN
$1.71B
| $1.44M | 0.04% |
34,206
-7,575
| -18% | -$320K |
|
188
Analog Devices
ADI
$122B
| $1.43M | 0.04% |
22,291
-80
| -0.4% | -$5.14K |
|
189
Altria Group
MO
$112B
| $1.43M | 0.04% |
29,220
-1,948
| -6% | -$95.3K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.04% |
23,686
+960
| +4% | +$54.8K |
|
191
Teva Pharmaceuticals
TEVA
$21.7B
| $1.34M | 0.04% |
22,587
-1,300
| -5% | -$76.8K |
|
192
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.04% |
11,545
-410
| -3% | -$46.1K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.04% |
29,776
-2,200
| -7% | -$94.6K |
|
194
Phillips 66
PSX
$53.2B
| $1.2M | 0.04% |
14,866
| – | – |
|
195
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.14M | 0.04% |
21,132
+1,340
| +7% | +$72.3K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.12M | 0.03% |
26,320
| – | – |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.03% |
11,366
+5
| +0% | +$454 |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.03M | 0.03% |
9,474
-1
| -0% | -$108 |
|
199
Marsh & McLennan
MMC
$100B
| $971K | 0.03% |
17,134
-894
| -5% | -$50.7K |
|
|
BMS
200
DELISTED
Bemis
BMS
| $966K | 0.03% |
21,454
| – | – |
|