WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+4.95%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.17B
AUM Growth
+$11.1M
(+0.35%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
353
New
18
Increased
114
Reduced
136
Closed
24
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$14.9M |
| 2 |
Walmart
WMT
|
$4.34M |
| 3 |
Open Text
OTEX
|
$4.07M |
| 4 |
TJX Companies
TJX
|
$3.38M |
| 5 |
Visa
V
|
$2.91M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$45.1M |
| 2 |
APA Corp
APA
|
$22.8M |
| 3 |
AB InBev
BUD
|
$20.6M |
| 4 |
Ameriprise Financial
AMP
|
$16.1M |
| 5 |
Perrigo
PRGO
|
$10.4M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.42% |
| 4 | Financials | 9.99% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Europe ETF
IEV
$2.32B
| $936K | 0.03% |
+19,250
| New | +$936K |
|
|
BCS.PRC
202
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $908K | 0.03% |
35,248
| – | – |
|
|
PCL
203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $902K | 0.03% |
20,010
-996
| -5% | -$44.9K |
|
204
John Wiley & Sons Class A
WLY
$2.13B
| $880K | 0.03% |
14,532
| – | – |
|
|
BMS
205
DELISTED
Bemis
BMS
| $872K | 0.03% |
21,454
| – | – |
|
206
iShares S&P 100 ETF
OEF
$22.1B
| $863K | 0.03% |
9,977
+5
| +0.1% | +$432 |
|
207
eBay
EBAY
$42.3B
| $807K | 0.03% |
38,284
+7,089
| +23% | +$149K |
|
208
Halliburton
HAL
$18.8B
| $786K | 0.02% |
11,068
| – | – |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $785K | 0.02% |
11,560
| – | – |
|
210
VanEck Oil Services ETF
OIH
$880M
| $777K | 0.02% |
673
| – | – |
|
211
Affiliated Managers Group
AMG
$6.54B
| $771K | 0.02% |
3,750
+700
| +23% | +$144K |
|
212
Comcast
CMCSA
$125B
| $767K | 0.02% |
28,578
+346
| +1% | +$9.29K |
|
213
Corning
GLW
$61B
| $750K | 0.02% |
34,146
+1,000
| +3% | +$22K |
|
214
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $743K | 0.02% |
15,085
-450
| -3% | -$22.2K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $740K | 0.02% |
6,760
-1,175
| -15% | -$129K |
|
216
Honeywell
HON
$136B
| $735K | 0.02% |
8,295
+164
| +2% | +$14.5K |
|
|
FRX
217
DELISTED
FOREST LABORATORIES INC
FRX
| $729K | 0.02% |
7,360
| – | – |
|
|
WFM
218
DELISTED
Whole Foods Market Inc
WFM
| $721K | 0.02% |
18,682
-4,399
| -19% | -$170K |
|
|
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $699K | 0.02% |
8,416
+100
| +1% | +$8.31K |
|
220
Vodafone
VOD
$28.5B
| $698K | 0.02% |
20,909
-806
| -4% | -$26.9K |
|
221
Deere & Co
DE
$128B
| $696K | 0.02% |
7,686
+1,266
| +20% | +$115K |
|
222
Helmerich & Payne
HP
$2.01B
| $695K | 0.02% |
5,987
+400
| +7% | +$46.4K |
|
223
Travelers Companies
TRV
$62B
| $689K | 0.02% |
7,327
+1,190
| +19% | +$112K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $681K | 0.02% |
7,485
+2,385
| +47% | +$217K |
|
|
SBR
225
Sabine Royalty Trust
SBR
$1.08B
| $677K | 0.02% |
11,175
-1,250
| -10% | -$75.7K |
|