WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
(-1.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.93B
| $1.34M | 0.04% |
17,128
-802
| -4% | -$62.7K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.03% |
19,449
-50
| -0.3% | -$3.33K |
|
178
Watts Water Technologies
WTS
$9.35B
| $1.3M | 0.03% |
17,057
-526
| -3% | -$39.9K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.03% |
10,310
+316
| +3% | +$39.3K |
|
180
Deere & Co
DE
$128B
| $1.28M | 0.03% |
8,166
+488
| +6% | +$76.4K |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.03% |
10,569
-105
| -1% | -$12.5K |
|
182
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.03% |
18,403
-134
| -0.7% | -$8.84K |
|
183
Scotiabank
BNS
$78.8B
| $1.14M | 0.03% |
17,613
-257
| -1% | -$16.6K |
|
184
WEC Energy
WEC
$34.7B
| $1.13M | 0.03% |
16,966
+340
| +2% | +$22.6K |
|
185
Lockheed Martin
LMT
$108B
| $1.09M | 0.03% |
3,385
-700
| -17% | -$225K |
|
186
Allstate
ALL
$53.1B
| $1.02M | 0.03% |
9,776
+443
| +5% | +$46.4K |
|
187
Cardinal Health
CAH
$35.7B
| $1.02M | 0.03% |
16,567
-16,124
| -49% | -$989K |
|
188
Fastenal
FAST
$55.1B
| $1.02M | 0.03% |
74,220
-1,780
| -2% | -$24.3K |
|
189
Waters Corp
WAT
$18.2B
| $998K | 0.03% |
5,166
-564
| -10% | -$109K |
|
|
BMS
190
DELISTED
Bemis
BMS
| $981K | 0.03% |
20,533
-846
| -4% | -$40.4K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $972K | 0.03% |
5,389
-261
| -5% | -$47.1K |
|
192
Mondelez International
MDLZ
$79.9B
| $962K | 0.03% |
22,459
+768
| +4% | +$32.9K |
|
|
EV
193
DELISTED
Eaton Vance Corp.
EV
| $942K | 0.03% |
16,685
-853
| -5% | -$48.2K |
|
194
iShares Russell 1000 ETF
IWB
$43.4B
| $922K | 0.02% |
6,200
| – | – |
|
195
PayPal
PYPL
$65.2B
| $898K | 0.02% |
12,198
+80
| +0.7% | +$5.89K |
|
196
Gartner
IT
$18.6B
| $889K | 0.02% |
7,222
| – | – |
|
197
Constellation Brands
STZ
$26.2B
| $887K | 0.02% |
3,879
+2,166
| +126% | +$495K |
|
198
American Water Works
AWK
$28B
| $885K | 0.02% |
9,668
-12
| -0.1% | -$1.1K |
|
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $878K | 0.02% |
+7,365
| New | +$878K |
|
|
B
200
Barrick Mining Corporation
B
$48.5B
| $813K | 0.02% |
56,123
-2,050
| -4% | -$29.7K |
|