WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+3.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.28B
AUM Growth
+$70.4M
(+2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
360
New
17
Increased
105
Reduced
134
Closed
23
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.57M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.23M |
| 5 |
Fiserv
FI
|
$1.9M |
Top Sells
| 1 |
Chubb
CB
|
$14.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12M |
| 3 |
Check Point Software Technologies
CHKP
|
$9.87M |
| 4 |
Perrigo
PRGO
|
$7.85M |
| 5 |
Aflac
AFL
|
$3.93M |
Sector Composition
| 1 | Healthcare | 21.56% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 11.9% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
201
DELISTED
ABB Ltd.
ABB
| $880K | 0.03% |
44,350
-9,900
| -18% | -$196K |
|
|
NE
202
DELISTED
Noble Corporation
NE
| $874K | 0.03% |
106,060
-925
| -0.9% | -$7.62K |
|
203
Waters Corp
WAT
$18.2B
| $841K | 0.03% |
5,980
| – | – |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $805K | 0.02% |
16,041
-2,100
| -12% | -$105K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $804K | 0.02% |
7,476
-81
| -1% | -$8.71K |
|
206
Mid Penn Bancorp
MPB
$695M
| $796K | 0.02% |
+50,044
| New | +$796K |
|
207
Gartner
IT
$18.6B
| $789K | 0.02% |
8,100
| – | – |
|
208
Hain Celestial
HAIN
$164M
| $753K | 0.02% |
15,145
+600
| +4% | +$29.8K |
|
209
John Wiley & Sons Class A
WLY
$2.13B
| $753K | 0.02% |
14,432
| – | – |
|
210
Watts Water Technologies
WTS
$9.35B
| $745K | 0.02% |
12,783
-400
| -3% | -$23.3K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $741K | 0.02% |
17,616
| – | – |
|
212
PNC Financial Services
PNC
$80.5B
| $737K | 0.02% |
9,047
-100
| -1% | -$8.15K |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $701K | 0.02% |
6,000
| – | – |
|
214
Allstate
ALL
$53.1B
| $695K | 0.02% |
9,940
| – | – |
|
215
Cummins
CMI
$55.1B
| $695K | 0.02% |
6,180
+3,465
| +128% | +$390K |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $690K | 0.02% |
19,230
| – | – |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $690K | 0.02% |
5,650
| – | – |
|
218
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676K | 0.02% |
6,000
-325
| -5% | -$36.6K |
|
219
Kraft Heinz
KHC
$32.3B
| $676K | 0.02% |
7,630
+70
| +0.9% | +$6.2K |
|
220
Weyerhaeuser
WY
$18.9B
| $668K | 0.02% |
22,453
-1,990
| -8% | -$59.2K |
|
221
Hanesbrands
HBI
$2.27B
| $652K | 0.02% |
25,937
-1,000
| -4% | -$25.1K |
|
222
S&P Global
SPGI
$164B
| $622K | 0.02% |
+5,800
| New | +$622K |
|
223
Deere & Co
DE
$128B
| $619K | 0.02% |
7,628
-3,699
| -33% | -$300K |
|
224
Target
TGT
$42.3B
| $614K | 0.02% |
8,800
+420
| +5% | +$29.3K |
|
225
Kellanova
K
$27.8B
| $609K | 0.02% |
7,945
| – | – |
|