WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.05% |
63,104
-784
| -1% | -$19.1K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.05% |
12,562
-423
| -3% | -$51.7K |
|
178
Enovis
ENOV
$1.84B
| $1.52M | 0.05% |
29,419
-3,657
| -11% | -$188K |
|
179
Campbell Soup
CPB
$10.1B
| $1.49M | 0.05% |
29,453
-3,300
| -10% | -$167K |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $1.45M | 0.05% |
82,250
-118,784
| -59% | -$2.1M |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.05% |
22,221
-1,597
| -7% | -$103K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.4M | 0.05% |
10,470
-168
| -2% | -$22.5K |
|
|
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.05% |
95,975
+23,725
| +33% | +$334K |
|
184
Teradata
TDC
$1.99B
| $1.34M | 0.04% |
46,331
-17,375
| -27% | -$503K |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $1.34M | 0.04% |
+122,975
| New | +$1.34M |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.04% |
27,806
-2,127
| -7% | -$102K |
|
187
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.04% |
28,374
| – | – |
|
|
DNB
188
DELISTED
Dun & Bradstreet
DNB
| $1.29M | 0.04% |
12,321
| – | – |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.22M | 0.04% |
15,028
-1,272
| -8% | -$103K |
|
|
190
NOV
NOV
$4.95B
| $1.17M | 0.04% |
31,027
-110,257
| -78% | -$4.15M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.04% |
29,776
| – | – |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.12M | 0.04% |
22,832
+1,700
| +8% | +$83.6K |
|
193
Analog Devices
ADI
$122B
| $1.1M | 0.04% |
19,469
-2,822
| -13% | -$159K |
|
194
Phillips 66
PSX
$53.2B
| $1.09M | 0.04% |
14,180
-686
| -5% | -$52.7K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.02M | 0.03% |
26,208
-112
| -0.4% | -$4.36K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.03% |
21,246
-2,440
| -10% | -$116K |
|
197
WEC Energy
WEC
$34.7B
| $994K | 0.03% |
19,037
-838
| -4% | -$43.8K |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| $964K | 0.03% |
11,371
+5
| +0% | +$424 |
|
199
Teva Pharmaceuticals
TEVA
$21.7B
| $954K | 0.03% |
16,907
-5,680
| -25% | -$321K |
|
200
Marsh & McLennan
MMC
$100B
| $895K | 0.03% |
17,134
| – | – |
|