WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.05% |
21,520
-2,325
| -10% | -$221K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $1.99M | 0.05% |
8,200
| – | – |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.05% |
26,628
-285
| -1% | -$19.4K |
|
179
Altria Group
MO
$112B
| $1.64M | 0.04% |
26,243
-3,799
| -13% | -$237K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.04% |
42,815
-350
| -0.8% | -$13.1K |
|
181
Marsh & McLennan
MMC
$100B
| $1.57M | 0.04% |
19,029
+1,229
| +7% | +$102K |
|
182
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.04% |
10,092
+17
| +0.2% | +$2.57K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.04% |
29,265
| – | – |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.04% |
12,070
-251
| -2% | -$29.4K |
|
185
Broadcom
AVGO
$1.58T
| $1.33M | 0.03% |
+56,580
| New | +$1.33M |
|
186
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.03% |
18,162
-241
| -1% | -$17.6K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.03% |
7,940
-810
| -9% | -$130K |
|
188
Watts Water Technologies
WTS
$9.35B
| $1.24M | 0.03% |
15,957
-1,100
| -6% | -$85.5K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.24M | 0.03% |
10,310
| – | – |
|
190
American Tower
AMT
$92.9B
| $1.23M | 0.03% |
8,473
+4,948
| +140% | +$719K |
|
191
Phillips 66
PSX
$53.2B
| $1.23M | 0.03% |
12,816
-492
| -4% | -$47.2K |
|
192
Honeywell
HON
$136B
| $1.23M | 0.03% |
8,850
-298
| -3% | -$41.3K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.03% |
10,569
| – | – |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.03% |
19,049
-400
| -2% | -$25.5K |
|
195
Canadian National Railway
CNI
$60.3B
| $1.2M | 0.03% |
16,381
+8,717
| +114% | +$638K |
|
196
Deere & Co
DE
$128B
| $1.15M | 0.03% |
7,428
-738
| -9% | -$115K |
|
197
Lockheed Martin
LMT
$108B
| $1.14M | 0.03% |
3,385
| – | – |
|
198
Vornado Realty Trust
VNO
$7.93B
| $1.1M | 0.03% |
16,353
-775
| -5% | -$52.2K |
|
199
Cardinal Health
CAH
$35.7B
| $1.1M | 0.03% |
17,530
+963
| +6% | +$60.4K |
|
200
Fastenal
FAST
$55.1B
| $1.04M | 0.03% |
76,160
+1,940
| +3% | +$26.5K |
|