WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+1.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.33B
AUM Growth
-$76.4M
(-2.2%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
352
New
9
Increased
52
Reduced
208
Closed
22
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$5.6M |
| 2 |
AGN
Allergan plc
AGN
|
$4.55M |
| 3 |
Akamai
AKAM
|
$3.85M |
| 4 |
Biogen
BIIB
|
$3.43M |
| 5 |
Cisco
CSCO
|
$3.35M |
Top Sells
| 1 |
Perrigo
PRGO
|
$11.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$11.5M |
| 3 |
Trimble
TRMB
|
$9.91M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.71M |
| 5 |
Teradata
TDC
|
$4.13M |
Sector Composition
| 1 | Healthcare | 19.24% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.62% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.03% |
11,361
+5
| +0% | +$452 |
|
202
iShares MSCI Canada ETF
EWC
$3.24B
| $1.02M | 0.03% |
37,560
-2,300
| -6% | -$62.5K |
|
203
WEC Energy
WEC
$34.7B
| $1.01M | 0.03% |
20,450
-500
| -2% | -$24.8K |
|
204
Marsh & McLennan
MMC
$100B
| $1.01M | 0.03% |
18,028
-2,114
| -10% | -$119K |
|
|
BMS
205
DELISTED
Bemis
BMS
| $994K | 0.03% |
21,454
| – | – |
|
206
Enterprise Products Partners
EPD
$68.6B
| $981K | 0.03% |
29,772
| – | – |
|
|
WFM
207
DELISTED
Whole Foods Market Inc
WFM
| $971K | 0.03% |
18,632
-150
| -0.8% | -$7.82K |
|
208
Ovintiv
OVV
$10.6B
| $970K | 0.03% |
17,407
-1,745
| -9% | -$97.2K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $970K | 0.03% |
19,830
-870
| -4% | -$42.6K |
|
210
Invesco QQQ Trust
QQQ
$368B
| $890K | 0.03% |
8,428
+1,471
| +21% | +$155K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $885K | 0.03% |
11,021
-400
| -4% | -$32.1K |
|
212
John Wiley & Sons Class A
WLY
$2.13B
| $882K | 0.03% |
14,432
| – | – |
|
213
Franklin Resources
BEN
$13B
| $872K | 0.03% |
17,000
-1,725
| -9% | -$88.5K |
|
|
BCS.PRC
214
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $846K | 0.03% |
32,498
-250
| -0.8% | -$6.51K |
|
215
Kinder Morgan
KMI
$59.1B
| $840K | 0.03% |
19,982
-9,271
| -32% | -$390K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $818K | 0.02% |
7,910
+610
| +8% | +$63.1K |
|
|
RNET
217
DELISTED
RigNet, Inc.
RNET
| $804K | 0.02% |
28,125
-9,763
| -26% | -$279K |
|
218
Affiliated Managers Group
AMG
$6.54B
| $801K | 0.02% |
3,730
| – | – |
|
219
Baxter International
BAX
$12.5B
| $791K | 0.02% |
21,264
| – | – |
|
220
Lincoln National
LNC
$7.98B
| $783K | 0.02% |
13,635
-1,500
| -10% | -$86.1K |
|
|
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $780K | 0.02% |
23,064
-71,439
| -76% | -$2.42M |
|
222
Allstate
ALL
$53.1B
| $733K | 0.02% |
10,298
-1,550
| -13% | -$110K |
|
223
Hain Celestial
HAIN
$164M
| $730K | 0.02% |
11,400
| – | – |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $728K | 0.02% |
27,875
| – | – |
|
225
Target
TGT
$42.3B
| $724K | 0.02% |
8,811
-244
| -3% | -$20K |
|