WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+2.61%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.21B
AUM Growth
+$94.5M
(+3%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
365
New
35
Increased
98
Reduced
165
Closed
22
Top Buys
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 3 |
Perrigo
PRGO
|
$7.85M |
| 4 |
GSK
GSK
|
$7M |
| 5 |
AGN
Allergan plc
AGN
|
$6.09M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$5.6M |
| 2 |
State Street
STT
|
$5.35M |
| 3 |
Novartis
NVS
|
$3.59M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$3.58M |
| 5 |
Emerson Electric
EMR
|
$3.55M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 14.57% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $880K | 0.03% |
21,926
+2,250
| +11% | +$90.3K |
|
202
Deere & Co
DE
$128B
| $872K | 0.03% |
11,327
+1,275
| +13% | +$98.2K |
|
203
iShares Gold Trust
IAU
$52.6B
| $828K | 0.03% |
34,838
-1,250
| -3% | -$29.7K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $825K | 0.03% |
7,557
-821
| -10% | -$89.6K |
|
|
B
205
Barrick Mining Corporation
B
$48.5B
| $815K | 0.03% |
60,025
-2,750
| -4% | -$37.3K |
|
|
BCS.PRC
206
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $811K | 0.03% |
31,248
| – | – |
|
207
Enterprise Products Partners
EPD
$68.6B
| $791K | 0.02% |
32,100
+350
| +1% | +$8.63K |
|
208
Waters Corp
WAT
$18.2B
| $789K | 0.02% |
5,980
| – | – |
|
209
Broadcom
AVGO
$1.58T
| $774K | 0.02% |
+50,080
| New | +$774K |
|
210
PNC Financial Services
PNC
$80.5B
| $774K | 0.02% |
9,147
+1,640
| +22% | +$139K |
|
211
Hanesbrands
HBI
$2.27B
| $763K | 0.02% |
26,937
+1,487
| +6% | +$42.1K |
|
212
Weyerhaeuser
WY
$18.9B
| $757K | 0.02% |
+24,443
| New | +$757K |
|
213
Watts Water Technologies
WTS
$9.35B
| $727K | 0.02% |
13,183
+758
| +6% | +$41.8K |
|
214
Gartner
IT
$18.6B
| $724K | 0.02% |
8,100
| – | – |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $718K | 0.02% |
17,616
-5,456
| -24% | -$222K |
|
216
John Wiley & Sons Class A
WLY
$2.13B
| $705K | 0.02% |
14,432
| – | – |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $701K | 0.02% |
6,325
-927
| -13% | -$103K |
|
218
Target
TGT
$42.3B
| $690K | 0.02% |
8,380
| – | – |
|
219
iShares Russell 1000 ETF
IWB
$43.4B
| $684K | 0.02% |
6,000
| – | – |
|
220
Allstate
ALL
$53.1B
| $670K | 0.02% |
9,940
-158
| -2% | -$10.7K |
|
221
Affiliated Managers Group
AMG
$6.54B
| $662K | 0.02% |
4,074
+44
| +1% | +$7.15K |
|
222
SPDR S&P China ETF
GXC
$483M
| $661K | 0.02% |
9,460
-2,510
| -21% | -$175K |
|
223
White Mountains Insurance
WTM
$4.63B
| $661K | 0.02% |
+824
| New | +$661K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $644K | 0.02% |
11,249
+478
| +4% | +$27.4K |
|
225
iShares China Large-Cap ETF
FXI
$6.65B
| $642K | 0.02% |
19,006
-1,148
| -6% | -$38.8K |
|