WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+5.66%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.75B
AUM Growth
-$52.5M
(-1.4%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
360
New
28
Increased
96
Reduced
143
Closed
22
Top Buys
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.98M |
| 3 |
PX
Praxair Inc
PX
|
$3.98M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
Top Sells
| 1 |
AbbVie
ABBV
|
$43M |
| 2 |
Chubb
CB
|
$38.8M |
| 3 |
Abbott
ABT
|
$33.4M |
| 4 |
Aflac
AFL
|
$29.1M |
| 5 |
AT&T
T
|
$18.4M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Technology | 16.95% |
| 3 | Financials | 11.91% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $813K | 0.02% |
4,800
| – | – |
|
202
Southern Company
SO
$101B
| $809K | 0.02% |
16,824
| – | – |
|
203
Affiliated Managers Group
AMG
$6.54B
| $778K | 0.02% |
3,792
+18
| +0.5% | +$3.69K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $768K | 0.02% |
14,752
-148
| -1% | -$7.71K |
|
205
APA Corp
APA
$8.14B
| $761K | 0.02% |
18,022
-5,508
| -23% | -$233K |
|
206
Copart
CPRT
$47B
| $754K | 0.02% |
69,800
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $738K | 0.02% |
2,743
-652
| -19% | -$175K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $735K | 0.02% |
+12,275
| New | +$735K |
|
209
Campbell Soup
CPB
$10.1B
| $732K | 0.02% |
15,209
-350
| -2% | -$16.8K |
|
210
Hubbell
HUBB
$23.2B
| $710K | 0.02% |
5,250
-48
| -0.9% | -$6.49K |
|
211
Northern Trust
NTRS
$24.3B
| $694K | 0.02% |
6,946
| – | – |
|
212
Enterprise Products Partners
EPD
$68.6B
| $672K | 0.02% |
25,354
| – | – |
|
213
John Wiley & Sons Class A
WLY
$2.13B
| $671K | 0.02% |
10,207
-725
| -7% | -$47.7K |
|
214
Xylem
XYL
$34.2B
| $669K | 0.02% |
9,814
+122
| +1% | +$8.32K |
|
215
UnitedHealth
UNH
$286B
| $645K | 0.02% |
2,926
+362
| +14% | +$79.8K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.02% |
5,825
-200
| -3% | -$21.9K |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $635K | 0.02% |
4,709
+234
| +5% | +$31.6K |
|
218
Canadian National Railway
CNI
$60.3B
| $632K | 0.02% |
7,664
| – | – |
|
219
Weyerhaeuser
WY
$18.9B
| $622K | 0.02% |
17,652
+95
| +0.5% | +$3.35K |
|
220
Lincoln National
LNC
$7.98B
| $619K | 0.02% |
8,060
| – | – |
|
221
Broadridge
BR
$29.4B
| $605K | 0.02% |
6,681
| – | – |
|
222
Vanguard Small-Cap ETF
VB
$67.2B
| $570K | 0.02% |
3,855
+350
| +10% | +$51.8K |
|
223
iShares China Large-Cap ETF
FXI
$6.65B
| $561K | 0.02% |
12,140
| – | – |
|
224
Essential Utilities
WTRG
$11B
| $561K | 0.02% |
14,306
-2,483
| -15% | -$97.4K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $560K | 0.01% |
+4,900
| New | +$560K |
|