WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+6.29%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.4B
AUM Growth
+$129M
Cap. Flow
-$21.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
22.18%
Holding
361
New
13
Increased
84
Reduced
181
Closed
18

Top Buys

1
OMC icon
Omnicom Group
OMC
$7.21M
2
ROP icon
Roper Technologies
ROP
$6.37M
3
BSX icon
Boston Scientific
BSX
$5.36M
4
IRM icon
Iron Mountain
IRM
$3.71M
5
COP icon
ConocoPhillips
COP
$3.13M

Top Sells

1
APA icon
APA Corp
APA
$7.46M
2
RIG icon
Transocean
RIG
$4.2M
3
MRK icon
Merck
MRK
$3.58M
4
ADP icon
Automatic Data Processing
ADP
$3.48M
5
EXPD icon
Expeditors International
EXPD
$3.06M

Sector Composition

1 Healthcare 18.94%
2 Technology 14.76%
3 Industrials 12.64%
4 Financials 10.68%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$186B
$1.23M 0.04%
9,837
-229
-2% -$28.7K
MMC icon
202
Marsh & McLennan
MMC
$100B
$1.15M 0.03%
20,142
-145
-0.7% -$8.3K
EWC icon
203
iShares MSCI Canada ETF
EWC
$3.24B
$1.15M 0.03%
39,860
-18,748
-32% -$541K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.12M 0.03%
7,862
+2,000
+34% +$285K
WEC icon
205
WEC Energy
WEC
$34.7B
$1.11M 0.03%
20,950
– –
PSX icon
206
Phillips 66
PSX
$53.2B
$1.1M 0.03%
15,379
-739
-5% -$53K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.1M 0.03%
26,320
-1,344
-5% -$56.1K
HUB.B
208
DELISTED
HUBBELL INC CL-B
HUB.B
$1.09M 0.03%
10,175
+700
+7% +$74.8K
EPD icon
209
Enterprise Products Partners
EPD
$68.6B
$1.08M 0.03%
29,772
-600
-2% -$21.7K
BEN icon
210
Franklin Resources
BEN
$13B
$1.04M 0.03%
18,725
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$22.1B
$1.03M 0.03%
11,356
+1,505
+15% +$137K
NBL
212
DELISTED
Noble Energy, Inc.
NBL
$982K 0.03%
20,700
– –
BMS
213
DELISTED
Bemis
BMS
$970K 0.03%
21,454
– –
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$955K 0.03%
37,169
-812
-2% -$20.9K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$947K 0.03%
18,782
-200
-1% -$10.1K
META icon
216
Meta Platforms (Facebook)
META
$1.89T
$924K 0.03%
11,838
+700
+6% +$54.6K
JWN
217
DELISTED
Nordstrom
JWN
$907K 0.03%
11,421
-200
-2% -$15.9K
LNC icon
218
Lincoln National
LNC
$7.98B
$873K 0.03%
15,135
+550
+4% +$31.7K
WLY icon
219
John Wiley & Sons Class A
WLY
$2.13B
$855K 0.03%
14,432
-100
-0.7% -$5.92K
BCS.PRC
220
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$849K 0.02%
32,748
-2,500
-7% -$64.8K
BAX icon
221
Baxter International
BAX
$12.5B
$847K 0.02%
21,264
-14,415
-40% -$574K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$835K 0.02%
22,981
-2,086
-8% -$75.8K
ALL icon
223
Allstate
ALL
$53.1B
$832K 0.02%
11,848
– –
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$797K 0.02%
18,640
– –
AMG icon
225
Affiliated Managers Group
AMG
$6.54B
$792K 0.02%
3,730
– –
7 8
9
10 11