WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-5.91%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3B
AUM Growth
-$218M
(-6.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
351
New
19
Increased
96
Reduced
154
Closed
24
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$8.21M |
| 2 |
Perrigo
PRGO
|
$7.93M |
| 3 |
SVC
Service Properties Trust
SVC
|
$6.57M |
| 4 |
NVIDIA
NVDA
|
$4.44M |
| 5 |
CF Industries
CF
|
$3.91M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.69M |
| 2 |
PX
Praxair Inc
PX
|
$7.44M |
| 3 |
NOV
NOV
|
$4.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 5 |
Emerson Electric
EMR
|
$2.93M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.16% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $850K | 0.03% |
8,353
-75
| -0.9% | -$7.63K |
|
|
BMS
202
DELISTED
Bemis
BMS
| $849K | 0.03% |
21,454
| – | – |
|
203
SPDR S&P China ETF
GXC
$483M
| $796K | 0.03% |
11,540
-6,200
| -35% | -$428K |
|
204
Enterprise Products Partners
EPD
$68.6B
| $791K | 0.03% |
31,772
+2,000
| +7% | +$49.8K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $772K | 0.03% |
10,771
| – | – |
|
206
Mondelez International
MDLZ
$79.9B
| $763K | 0.03% |
18,232
+692
| +4% | +$29K |
|
207
Hanesbrands
HBI
$2.27B
| $743K | 0.02% |
25,700
+8,000
| +45% | +$231K |
|
|
BCS.PRC
208
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $743K | 0.02% |
28,748
-2,500
| -8% | -$64.6K |
|
209
Sealed Air
SEE
$4.82B
| $722K | 0.02% |
15,400
| – | – |
|
|
RNET
210
DELISTED
RigNet, Inc.
RNET
| $717K | 0.02% |
28,125
| – | – |
|
211
iShares China Large-Cap ETF
FXI
$6.65B
| $715K | 0.02% |
20,154
-11,695
| -37% | -$415K |
|
212
Target
TGT
$42.3B
| $707K | 0.02% |
8,986
+175
| +2% | +$13.8K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $684K | 0.02% |
7,910
| – | – |
|
214
Gartner
IT
$18.6B
| $680K | 0.02% |
8,100
| – | – |
|
215
Adobe
ADBE
$148B
| $669K | 0.02% |
8,135
+385
| +5% | +$31.7K |
|
216
Waters Corp
WAT
$18.2B
| $662K | 0.02% |
5,600
| – | – |
|
|
NBL
217
DELISTED
Noble Energy, Inc.
NBL
| $648K | 0.02% |
21,460
+2,130
| +11% | +$64.3K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $642K | 0.02% |
100,975
-45,039
| -31% | -$286K |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| $642K | 0.02% |
6,000
| – | – |
|
220
Franklin Resources
BEN
$13B
| $633K | 0.02% |
17,000
| – | – |
|
221
iShares MSCI Canada ETF
EWC
$3.24B
| $627K | 0.02% |
27,240
-5,500
| -17% | -$127K |
|
222
White Mountains Insurance
WTM
$4.63B
| $620K | 0.02% |
+829
| New | +$620K |
|
223
PNC Financial Services
PNC
$80.5B
| $616K | 0.02% |
6,907
-850
| -11% | -$75.8K |
|
224
Honeywell
HON
$136B
| $614K | 0.02% |
6,800
+648
| +11% | +$58.5K |
|
225
iShares Gold Trust
IAU
$52.6B
| $612K | 0.02% |
28,363
-49,387
| -64% | -$1.07M |
|