WF

Welch & Forbes Portfolio holdings

AUM $8.01B
This Quarter Return
+8.28%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.16B
AUM Growth
+$3.16B
Cap. Flow
-$26.3M
Cap. Flow %
-0.83%
Top 10 Hldgs %
21.5%
Holding
343
New
8
Increased
96
Reduced
152
Closed
23

Top Buys

1
FI icon
Fiserv
FI
$10M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$8.11M
3
COF icon
Capital One
COF
$7.86M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.55M
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
$2.85M

Top Sells

1
PRGO icon
Perrigo
PRGO
$9.81M
2
CVE icon
Cenovus Energy
CVE
$7.17M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.13M
4
TD icon
Toronto Dominion Bank
TD
$5.53M
5
EW icon
Edwards Lifesciences
EW
$5.22M

Sector Composition

1 Healthcare 16.3%
2 Technology 14.82%
3 Industrials 14.49%
4 Financials 10.13%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$970K 0.03%
8,716
+150
+2% +$16.7K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$929K 0.03%
10,000
– –
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$928K 0.03%
11,505
– –
BCS.PRC
204
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$893K 0.03%
35,248
– –
WEC icon
205
WEC Energy
WEC
$34.3B
$891K 0.03%
21,550
– –
BMS
206
DELISTED
Bemis
BMS
$879K 0.03%
21,454
– –
EBAY icon
207
eBay
EBAY
$41.4B
$855K 0.03%
15,584
-220
-1% -$12.1K
IT icon
208
Gartner
IT
$19B
$853K 0.03%
12,000
– –
JWN
209
DELISTED
Nordstrom
JWN
$850K 0.03%
13,759
-500
-4% -$30.9K
PGF icon
210
Invesco Financial Preferred ETF
PGF
$793M
$847K 0.03%
50,000
– –
WLY icon
211
John Wiley & Sons Class A
WLY
$2.16B
$829K 0.03%
15,019
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$22B
$821K 0.03%
9,967
+5
+0.1% +$412
EPD icon
213
Enterprise Products Partners
EPD
$69.6B
$768K 0.02%
11,586
-505
-4% -$33.5K
CMCSA icon
214
Comcast
CMCSA
$125B
$734K 0.02%
14,116
+738
+6% +$38.4K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$731K 0.02%
18,175
– –
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$728K 0.02%
9,311
-1,848
-17% -$144K
EPP icon
217
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$726K 0.02%
15,535
– –
HON icon
218
Honeywell
HON
$139B
$709K 0.02%
7,752
+600
+8% +$54.9K
EWY icon
219
iShares MSCI South Korea ETF
EWY
$5.13B
$676K 0.02%
10,465
-250
-2% -$16.1K
DBC icon
220
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$670K 0.02%
26,110
– –
AMG icon
221
Affiliated Managers Group
AMG
$6.39B
$662K 0.02%
3,050
– –
ALL icon
222
Allstate
ALL
$53.6B
$648K 0.02%
11,884
-552
-4% -$30.1K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.4B
$635K 0.02%
4,686
+901
+24% +$122K
PPG icon
224
PPG Industries
PPG
$25.1B
$629K 0.02%
3,314
– –
SBR
225
Sabine Royalty Trust
SBR
$1.08B
$629K 0.02%
12,425
– –
7 8
9
10 11