WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$152M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14
Top Buys
| 1 |
Franklin Resources
BEN
|
$7.83M |
| 2 |
Stanley Black & Decker
SWK
|
$7.23M |
| 3 |
Visa
V
|
$5.26M |
| 4 |
Ameriprise Financial
AMP
|
$4.54M |
| 5 |
iShares Gold Trust
IAU
|
$1.77M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$8.75M |
| 2 |
AGN
Allergan plc
AGN
|
$7.3M |
| 3 |
Aflac
AFL
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$5.26M |
| 5 |
Oracle
ORCL
|
$4.54M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$9.35B
| $1.34M | 0.04% |
21,433
-325
| -1% | -$20.3K |
|
|
DNB
177
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.04% |
12,321
| – | – |
|
178
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.04% |
26,158
+21
| +0.1% | +$1.06K |
|
179
Marsh & McLennan
MMC
$100B
| $1.32M | 0.04% |
17,816
-684
| -4% | -$50.5K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.04% |
+11,269
| New | +$1.3M |
|
181
Adobe
ADBE
$148B
| $1.29M | 0.04% |
9,873
+143
| +1% | +$18.6K |
|
182
APA Corp
APA
$8.14B
| $1.27M | 0.04% |
24,725
-3,122
| -11% | -$160K |
|
183
Honeywell
HON
$136B
| $1.17M | 0.03% |
9,750
+503
| +5% | +$60.2K |
|
184
Campbell Soup
CPB
$10.1B
| $1.16M | 0.03% |
20,316
-4,243
| -17% | -$243K |
|
185
Plains GP Holdings
PAGP
$3.64B
| $1.16M | 0.03% |
37,083
-1,369
| -4% | -$42.8K |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $1.13M | 0.03% |
59,279
+275
| +0.5% | +$5.22K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.03% |
10,624
-525
| -5% | -$55K |
|
188
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.11M | 0.03% |
21,410
+150
| +0.7% | +$7.74K |
|
189
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.03% |
9,151
-11
| -0.1% | -$1.32K |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | 0.03% |
22,625
-26,425
| -54% | -$1.27M |
|
|
BMS
191
DELISTED
Bemis
BMS
| $1.08M | 0.03% |
22,154
| – | – |
|
192
Lockheed Martin
LMT
$108B
| $1.07M | 0.03% |
3,995
-753
| -16% | -$201K |
|
193
WEC Energy
WEC
$34.7B
| $1.03M | 0.03% |
16,986
-851
| -5% | -$51.6K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.03% |
19,499
-1,503
| -7% | -$79.2K |
|
195
Phillips 66
PSX
$53.2B
| $1.01M | 0.03% |
12,781
-1,434
| -10% | -$114K |
|
196
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.03% |
7,590
-111
| -1% | -$14.7K |
|
197
Alibaba
BABA
$323B
| $969K | 0.03% |
8,985
+380
| +4% | +$41K |
|
198
Akamai
AKAM
$11.3B
| $929K | 0.03% |
15,564
-1,741
| -10% | -$104K |
|
199
Mondelez International
MDLZ
$79.9B
| $908K | 0.03% |
21,091
-402
| -2% | -$17.3K |
|
200
Waters Corp
WAT
$18.2B
| $904K | 0.03% |
5,784
+4
| +0.1% | +$625 |
|