WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$70.4M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains GP Holdings
PAGP
$3.64B
| $1.3M | 0.04% |
46,762
-1,057
| -2% | -$29.4K |
|
177
Marsh & McLennan
MMC
$100B
| $1.29M | 0.04% |
18,800
| – | – |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.24M | 0.04% |
9,024
-1,905
| -17% | -$261K |
|
179
WEC Energy
WEC
$34.7B
| $1.21M | 0.04% |
18,575
| – | – |
|
180
Amazon
AMZN
$2.48T
| $1.21M | 0.04% |
33,720
+1,480
| +5% | +$53K |
|
181
Cenovus Energy
CVE
$28.7B
| $1.2M | 0.04% |
86,824
-12,320
| -12% | -$170K |
|
182
Lockheed Martin
LMT
$108B
| $1.16M | 0.04% |
4,685
| – | – |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.04% |
27,912
-514
| -2% | -$21.1K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.03% |
20,513
| – | – |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.03% |
23,840
+1,607
| +7% | +$75K |
|
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.11M | 0.03% |
+23,275
| New | +$1.11M |
|
187
Cardinal Health
CAH
$35.7B
| $1.11M | 0.03% |
14,216
+7,300
| +106% | +$569K |
|
|
BMS
188
DELISTED
Bemis
BMS
| $1.11M | 0.03% |
21,454
| – | – |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.03% |
11,183
| – | – |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.03% |
26,674
-1,000
| -4% | -$38K |
|
191
Mondelez International
MDLZ
$79.9B
| $997K | 0.03% |
21,909
-17
| -0.1% | -$774 |
|
192
Phillips 66
PSX
$53.2B
| $990K | 0.03% |
12,480
-872
| -7% | -$69.2K |
|
193
Adobe
ADBE
$148B
| $984K | 0.03% |
10,274
+300
| +3% | +$28.7K |
|
194
Honeywell
HON
$136B
| $983K | 0.03% |
8,864
-223
| -2% | -$24.7K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $968K | 0.03% |
35,627
+25
| +0.1% | +$679 |
|
196
Enterprise Products Partners
EPD
$68.6B
| $932K | 0.03% |
31,850
-250
| -0.8% | -$7.32K |
|
197
iShares Gold Trust
IAU
$52.6B
| $925K | 0.03% |
36,271
+1,433
| +4% | +$36.5K |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $917K | 0.03% |
106,339
-14,250
| -12% | -$123K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $912K | 0.03% |
12,038
-3,906
| -24% | -$296K |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $908K | 0.03% |
9,050
-50
| -0.5% | -$5.02K |
|