WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
This Quarter Return
+14.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.99B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
354
New
15
Increased
69
Reduced
174
Closed
7
Top Buys
| 1 |
Linde
LIN
|
$14.3M |
| 2 |
Ball Corp
BALL
|
$10M |
| 3 |
Watsco
WSO
|
$4.22M |
| 4 |
Adobe
ADBE
|
$3.89M |
| 5 |
Hain Celestial
HAIN
|
$2.87M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.93M |
| 2 |
AT&T
T
|
$4.02M |
| 3 |
Wells Fargo
WFC
|
$3.36M |
| 4 |
Visa
V
|
$3.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.03M |
Sector Composition
| 1 | Healthcare | 20.55% |
| 2 | Technology | 18.81% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $1.67M | 0.04% |
17,800
| – | – |
|
177
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.58M | 0.04% |
34,230
| – | – |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.04% |
26,795
| – | – |
|
179
Invesco QQQ Trust
QQQ
$361B
| $1.53M | 0.04% |
8,513
+487
| +6% | +$87.5K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.04% |
25,190
| – | – |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.49M | 0.04% |
7,838
-2,363
| -23% | -$448K |
|
182
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.04% |
16,531
| – | – |
|
183
American Tower
AMT
$93.9B
| $1.45M | 0.04% |
7,333
| – | – |
|
184
Altria Group
MO
$113B
| $1.44M | 0.04% |
25,041
-1,963
| -7% | -$113K |
|
185
PayPal
PYPL
$66.2B
| $1.35M | 0.03% |
13,017
+7
| +0.1% | +$727 |
|
186
Alibaba
BABA
$330B
| $1.31M | 0.03% |
7,190
-4,451
| -38% | -$812K |
|
187
Intuit
INTU
$185B
| $1.28M | 0.03% |
4,891
| – | – |
|
188
Deere & Co
DE
$129B
| $1.27M | 0.03% |
7,944
-545
| -6% | -$87.1K |
|
189
Lockheed Martin
LMT
$106B
| $1.25M | 0.03% |
4,172
+67
| +2% | +$20.1K |
|
190
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.23M | 0.03% |
54,535
-6,650
| -11% | -$150K |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | 0.03% |
71,100
-1,750
| -2% | -$30.4K |
|
192
WEC Energy
WEC
$34.1B
| $1.19M | 0.03% |
15,074
-233
| -2% | -$18.4K |
|
193
PNC Financial Services
PNC
$80.9B
| $1.17M | 0.03% |
9,556
-496
| -5% | -$60.8K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 0.03% |
18,723
+74
| +0.4% | +$4.63K |
|
195
Jack Henry & Associates
JKHY
$11.7B
| $1.16M | 0.03% |
8,390
-63
| -0.7% | -$8.74K |
|
196
Waters Corp
WAT
$17.6B
| $1.13M | 0.03% |
4,475
-541
| -11% | -$136K |
|
197
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.11M | 0.03% |
14,263
+11,213
| +368% | +$876K |
|
198
Black Stone Minerals
BSM
$2.58B
| $1.11M | 0.03% |
63,106
-4,938
| -7% | -$87.1K |
|
199
Gartner
IT
$19B
| $1.1M | 0.03% |
7,222
| – | – |
|
200
iShares Core S&P 500 ETF
IVV
$657B
| $1.09M | 0.03% |
3,813
-1,668
| -30% | -$475K |
|