WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.7%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.12B
AUM Growth
+$121M
(+4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
354
New
27
Increased
151
Reduced
111
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.4M |
| 2 |
NVIDIA
NVDA
|
$7.43M |
| 3 |
Comcast
CMCSA
|
$4.85M |
| 4 |
CF Industries
CF
|
$4.44M |
| 5 |
CVS Health
CVS
|
$4.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 3 |
Perrigo
PRGO
|
$7.93M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.39M |
| 5 |
Medtronic
MDT
|
$4.83M |
Sector Composition
| 1 | Healthcare | 20.89% |
| 2 | Technology | 14.15% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
176
DELISTED
Staples Inc
SPLS
| $1.34M | 0.04% |
141,289
-54,861
| -28% | -$520K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.04% |
12,321
| – | – |
|
178
Analog Devices
ADI
$122B
| $1.26M | 0.04% |
22,769
+3,300
| +17% | +$183K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $1.24M | 0.04% |
69,850
-12,400
| -15% | -$220K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.04% |
28,776
-1,000
| -3% | -$42.8K |
|
181
Phillips 66
PSX
$53.2B
| $1.18M | 0.04% |
14,440
+260
| +2% | +$21.3K |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $1.17M | 0.04% |
17,741
+834
| +5% | +$54.8K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.15M | 0.04% |
23,091
+259
| +1% | +$12.9K |
|
184
Plains GP Holdings
PAGP
$3.64B
| $1.14M | 0.04% |
45,200
-32,767
| -42% | -$824K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.04% |
11,155
+6,355
| +132% | +$632K |
|
186
EOG Resources
EOG
$64.4B
| $1.11M | 0.04% |
15,649
+8,490
| +119% | +$601K |
|
187
NOV
NOV
$4.95B
| $1.04M | 0.03% |
31,174
+147
| +0.5% | +$4.92K |
|
188
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.03% |
11,277
-94
| -0.8% | -$8.57K |
|
189
WEC Energy
WEC
$34.7B
| $976K | 0.03% |
19,019
-18
| -0.1% | -$924 |
|
190
Amazon
AMZN
$2.48T
| $965K | 0.03% |
28,580
+5,660
| +25% | +$191K |
|
|
BMS
191
DELISTED
Bemis
BMS
| $959K | 0.03% |
21,454
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $939K | 0.03% |
20,513
-733
| -3% | -$33.6K |
|
193
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.03% |
8,378
+25
| +0.3% | +$2.8K |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $924K | 0.03% |
23,072
-3,136
| -12% | -$126K |
|
195
Marsh & McLennan
MMC
$100B
| $891K | 0.03% |
16,073
-1,061
| -6% | -$58.8K |
|
196
Mondelez International
MDLZ
$79.9B
| $882K | 0.03% |
19,676
+1,444
| +8% | +$64.7K |
|
197
SPDR S&P China ETF
GXC
$483M
| $880K | 0.03% |
11,970
+430
| +4% | +$31.6K |
|
|
BCS.PRC
198
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $824K | 0.03% |
31,248
+2,500
| +9% | +$65.9K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $812K | 0.03% |
31,750
-22
| -0.1% | -$563 |
|
200
Waters Corp
WAT
$18.2B
| $804K | 0.03% |
5,980
+380
| +7% | +$51.1K |
|