WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+0.64%
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
-$1.43M
Cap. Flow
-$8.25M
Cap. Flow %
-0.26%
Top 10 Hldgs %
21.75%
Holding
343
New
23
Increased
73
Reduced
156
Closed
8

Top Buys

1
PRGO icon
Perrigo
PRGO
$10.2M
2
CELG
Celgene Corp
CELG
$6.39M
3
CHKP icon
Check Point Software Technologies
CHKP
$5.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.84M
5
SLB icon
Schlumberger
SLB
$5.33M

Top Sells

1
NE
Noble Corporation
NE
$21.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$10.5M
3
TDC icon
Teradata
TDC
$7.64M
4
EXPD icon
Expeditors International
EXPD
$4.83M
5
DOV icon
Dover
DOV
$4.25M

Sector Composition

1 Healthcare 17.64%
2 Technology 14.86%
3 Industrials 13.59%
4 Financials 10.35%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$1.11M 0.04%
25,286
-900
-3% -$39.5K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.09M 0.03%
28,236
– –
MMC icon
203
Marsh & McLennan
MMC
$100B
$993K 0.03%
20,142
– –
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$992K 0.03%
27,915
– –
WEC icon
205
WEC Energy
WEC
$34.6B
$990K 0.03%
21,250
-300
-1% -$14K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$944K 0.03%
10,000
– –
BEN icon
207
Franklin Resources
BEN
$13B
$921K 0.03%
17,000
– –
BCS.PRC
208
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$915K 0.03%
35,248
– –
PGF icon
209
Invesco Financial Preferred ETF
PGF
$807M
$890K 0.03%
50,000
– –
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$883K 0.03%
21,006
-1,425
-6% -$59.9K
MDLZ icon
211
Mondelez International
MDLZ
$79.7B
$882K 0.03%
25,528
-3,598
-12% -$124K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$131B
$857K 0.03%
7,935
-2,140
-21% -$231K
KMP
213
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$851K 0.03%
11,505
– –
BMS
214
DELISTED
Bemis
BMS
$842K 0.03%
21,454
– –
WLY icon
215
John Wiley & Sons Class A
WLY
$2.11B
$838K 0.03%
14,532
-487
-3% -$28.1K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.1B
$826K 0.03%
9,972
+5
+0.1% +$414
EPD icon
217
Enterprise Products Partners
EPD
$68.3B
$803K 0.03%
23,172
– –
VOD icon
218
Vodafone
VOD
$28.5B
$799K 0.03%
21,715
-19,611
-47% -$722K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$747K 0.02%
15,535
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$744K 0.02%
18,100
-75
-0.4% -$3.08K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$728K 0.02%
5,351
+665
+14% +$90.5K
EBAY icon
222
eBay
EBAY
$42.1B
$726K 0.02%
31,195
-5,833
-16% -$136K
JWN
223
DELISTED
Nordstrom
JWN
$722K 0.02%
11,560
-2,199
-16% -$137K
HON icon
224
Honeywell
HON
$136B
$719K 0.02%
8,131
– –
CMCSA icon
225
Comcast
CMCSA
$125B
$707K 0.02%
28,232
– –
7 8
9
10 11