WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
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
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.45M | 0.05% |
10,929
-288
| -3% | -$38.2K |
|
|
SPLS
177
DELISTED
Staples Inc
SPLS
| $1.33M | 0.04% |
120,589
-20,700
| -15% | -$228K |
|
178
Cenovus Energy
CVE
$28.7B
| $1.29M | 0.04% |
99,144
-15,050
| -13% | -$196K |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $1.27M | 0.04% |
12,321
| – | – |
|
180
Phillips 66
PSX
$53.2B
| $1.16M | 0.04% |
13,352
-1,088
| -8% | -$94.2K |
|
181
Marsh & McLennan
MMC
$100B
| $1.14M | 0.04% |
18,800
+2,727
| +17% | +$166K |
|
182
WEC Energy
WEC
$34.7B
| $1.12M | 0.03% |
18,575
-444
| -2% | -$26.7K |
|
|
BMS
183
DELISTED
Bemis
BMS
| $1.11M | 0.03% |
21,454
| – | – |
|
184
Plains GP Holdings
PAGP
$3.64B
| $1.11M | 0.03% |
47,819
+2,619
| +6% | +$60.7K |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $1.11M | 0.03% |
+106,985
| New | +$1.11M |
|
186
NOV
NOV
$4.95B
| $1.1M | 0.03% |
35,474
+4,300
| +14% | +$134K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.03% |
15,944
-3,164
| -17% | -$217K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.08M | 0.03% |
22,233
-858
| -4% | -$41.6K |
|
|
ABB
189
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.03% |
54,250
-15,600
| -22% | -$303K |
|
190
Lockheed Martin
LMT
$108B
| $1.04M | 0.03% |
4,685
+3,600
| +332% | +$798K |
|
191
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.03% |
27,674
-500
| -2% | -$18.6K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.03% |
28,426
-350
| -1% | -$12.6K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $1.02M | 0.03% |
11,183
-94
| -0.8% | -$8.59K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $993K | 0.03% |
20,513
| – | – |
|
195
Honeywell
HON
$136B
| $970K | 0.03% |
9,087
+1,112
| +14% | +$119K |
|
196
Teva Pharmaceuticals
TEVA
$21.7B
| $970K | 0.03% |
18,141
+400
| +2% | +$21.4K |
|
197
Amazon
AMZN
$2.48T
| $957K | 0.03% |
32,240
+3,660
| +13% | +$109K |
|
|
EMC
198
DELISTED
EMC CORPORATION
EMC
| $949K | 0.03% |
35,602
+8,250
| +30% | +$220K |
|
199
Adobe
ADBE
$148B
| $936K | 0.03% |
9,974
+1,780
| +22% | +$167K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $908K | 0.03% |
9,100
-2,055
| -18% | -$205K |
|