WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
-1.2%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$3.88B
AUM Growth
+$134M
(+3.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
368
New
30
Increased
108
Reduced
154
Closed
12
Top Buys
| 1 |
AbbVie
ABBV
|
$44M |
| 2 |
Chubb
CB
|
$41.6M |
| 3 |
Abbott
ABT
|
$37.4M |
| 4 |
Aflac
AFL
|
$30.6M |
| 5 |
AT&T
T
|
$16.4M |
Top Sells
| 1 |
EACQ
Easterly Acquisition Corp
EACQ
|
$10M |
| 2 |
CVS Health
CVS
|
$5.48M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.29M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 17.48% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
201
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.03% |
18,488
+1,803
| +11% | +$100K |
|
202
WEC Energy
WEC
$34.7B
| $1.03M | 0.03% |
16,409
-557
| -3% | -$34.9K |
|
203
Waters Corp
WAT
$18.2B
| $1.03M | 0.03% |
5,166
| – | – |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $1.02M | 0.03% |
8,465
+3,740
| +79% | +$452K |
|
205
Scotiabank
BNS
$78.8B
| $1.02M | 0.03% |
16,558
-1,055
| -6% | -$65.1K |
|
206
iShares Russell 1000 ETF
IWB
$43.4B
| $1.01M | 0.03% |
6,850
+650
| +10% | +$95.5K |
|
207
PayPal
PYPL
$65.2B
| $938K | 0.02% |
12,370
+172
| +1% | +$13K |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $917K | 0.02% |
5,428
+39
| +0.7% | +$6.59K |
|
|
BMS
209
DELISTED
Bemis
BMS
| $894K | 0.02% |
20,533
| – | – |
|
210
Copart
CPRT
$47B
| $889K | 0.02% |
69,800
| – | – |
|
211
S&P Global
SPGI
$164B
| $879K | 0.02% |
4,600
-200
| -4% | -$38.2K |
|
212
iShares MSCI Japan ETF
EWJ
$15.5B
| $866K | 0.02% |
14,275
+2,000
| +16% | +$121K |
|
213
Allstate
ALL
$53.1B
| $850K | 0.02% |
8,971
-805
| -8% | -$76.3K |
|
214
Gartner
IT
$18.6B
| $849K | 0.02% |
7,222
| – | – |
|
215
Intuit
INTU
$188B
| $848K | 0.02% |
+4,891
| New | +$848K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $800K | 0.02% |
15,496
+744
| +5% | +$38.4K |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $794K | 0.02% |
7,025
+3,592
| +105% | +$406K |
|
218
American Water Works
AWK
$28B
| $787K | 0.02% |
9,586
-82
| -0.8% | -$6.73K |
|
219
Nike
NKE
$109B
| $766K | 0.02% |
11,537
+4,251
| +58% | +$282K |
|
220
Southern Company
SO
$101B
| $751K | 0.02% |
16,824
| – | – |
|
221
Xylem
XYL
$34.2B
| $746K | 0.02% |
9,692
-122
| -1% | -$9.39K |
|
222
Broadridge
BR
$29.4B
| $733K | 0.02% |
6,681
| – | – |
|
223
Cognizant
CTSH
$35.1B
| $733K | 0.02% |
+9,105
| New | +$733K |
|
224
iShares Core S&P 500 ETF
IVV
$664B
| $728K | 0.02% |
2,743
| – | – |
|
225
Northern Trust
NTRS
$24.3B
| $716K | 0.02% |
6,946
| – | – |
|