WF

Welch & Forbes Portfolio holdings

AUM $8.01B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.49B
AUM Growth
+$152M
Cap. Flow
-$12.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.41%
Holding
361
New
18
Increased
147
Reduced
147
Closed
14

Top Buys

1
BEN icon
Franklin Resources
BEN
+$7.83M
2
SWK icon
Stanley Black & Decker
SWK
+$7.23M
3
V icon
Visa
V
+$5.26M
4
AMP icon
Ameriprise Financial
AMP
+$4.54M
5
IAU icon
iShares Gold Trust
IAU
+$1.77M

Top Sells

1
LLTC
Linear Technology Corp
LLTC
+$8.75M
2
AGN
Allergan plc
AGN
+$7.3M
3
AFL icon
Aflac
AFL
+$5.74M
4
GILD icon
Gilead Sciences
GILD
+$5.26M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Healthcare 19.72%
2 Technology 15.24%
3 Industrials 10.94%
4 Financials 10.9%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.5B
$814K 0.02%
6,200
– –
ALL icon
202
Allstate
ALL
$52.8B
$791K 0.02%
9,703
+13
+0.1% +$1.06K
IT icon
203
Gartner
IT
$18.7B
$780K 0.02%
7,226
-874
-11% -$94.3K
WLY icon
204
John Wiley & Sons Class A
WLY
$2.21B
$776K 0.02%
14,432
– –
NE
205
DELISTED
Noble Corporation
NE
$773K 0.02%
124,850
-6,150
-5% -$38.1K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$666B
$770K 0.02%
3,245
– –
DE icon
207
Deere & Co
DE
$130B
$755K 0.02%
6,938
+10
+0.1% +$1.09K
EPD icon
208
Enterprise Products Partners
EPD
$68.1B
$753K 0.02%
27,254
-1,932
-7% -$53.4K
ENOV icon
209
Enovis
ENOV
$1.79B
$746K 0.02%
11,027
+395
+4% +$26.7K
FAST icon
210
Fastenal
FAST
$55.3B
$741K 0.02%
57,608
+16,428
+40% +$211K
AET
211
DELISTED
Aetna Inc
AET
$735K 0.02%
5,759
+109
+2% +$13.9K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$44.7B
$730K 0.02%
15,600
-400
-3% -$18.7K
WY icon
213
Weyerhaeuser
WY
$18.7B
$717K 0.02%
21,103
+226
+1% +$7.68K
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$690K 0.02%
10,465
-1,196
-10% -$78.9K
SPGI icon
215
S&P Global
SPGI
$167B
$681K 0.02%
5,209
-291
-5% -$38K
AMG icon
216
Affiliated Managers Group
AMG
$6.57B
$668K 0.02%
4,077
+3
+0.1% +$492
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$132B
$654K 0.02%
6,025
-100
-2% -$10.9K
HAL icon
218
Halliburton
HAL
$18.6B
$647K 0.02%
13,144
-281
-2% -$13.8K
CPRT icon
219
Copart
CPRT
$47.1B
$643K 0.02%
83,000
-600
-0.7% -$4.65K
AWK icon
220
American Water Works
AWK
$27.3B
$641K 0.02%
8,239
+8
+0.1% +$622
NTRS icon
221
Northern Trust
NTRS
$24.3B
$631K 0.02%
7,292
+96
+1% +$8.31K
MTB icon
222
M&T Bank
MTB
$31.1B
$630K 0.02%
4,070
-30
-0.7% -$4.64K
K icon
223
Kellanova
K
$27.6B
$603K 0.02%
8,841
+1,322
+18% +$90.2K
KHC icon
224
Kraft Heinz
KHC
$31.8B
$584K 0.02%
6,428
-2,875
-31% -$261K
CNI icon
225
Canadian National Railway
CNI
$59.5B
$571K 0.02%
7,730
+66
+0.9% +$4.88K
7 8
9
10 11