WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+8.31%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$4.2B
AUM Growth
+$328M
(+8.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
372
New
13
Increased
69
Reduced
176
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$42.8M |
| 2 |
Medtronic
MDT
|
$11.8M |
| 3 |
Check Point Software Technologies
CHKP
|
$11.7M |
| 4 |
AT&T
T
|
$3.49M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.96M |
Top Sells
| 1 |
AB InBev
BUD
|
$5.82M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
PX
Praxair Inc
PX
|
$2.81M |
| 4 |
CF Industries
CF
|
$2.47M |
| 5 |
NVIDIA
NVDA
|
$2.23M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 18.71% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.03% |
6,620
-100
| -1% | -$16.2K |
|
202
American Tower
AMT
$92.9B
| $1.07M | 0.03% |
7,333
| – | – |
|
203
WEC Energy
WEC
$34.7B
| $1.05M | 0.02% |
15,653
-134
| -0.8% | -$8.95K |
|
204
MetLife
MET
$52.9B
| $1.04M | 0.02% |
22,190
-15,175
| -41% | -$708K |
|
205
Nike
NKE
$109B
| $1.01M | 0.02% |
11,896
-426
| -3% | -$36.1K |
|
|
BMS
206
DELISTED
Bemis
BMS
| $995K | 0.02% |
20,480
| – | – |
|
207
Waters Corp
WAT
$18.2B
| $977K | 0.02% |
5,016
| – | – |
|
208
Black Stone Minerals
BSM
$2.53B
| $921K | 0.02% |
50,598
+34,892
| +222% | +$635K |
|
209
iShares Core S&P 500 ETF
IVV
$664B
| $914K | 0.02% |
3,121
+228
| +8% | +$66.8K |
|
210
Broadridge
BR
$29.4B
| $882K | 0.02% |
6,681
| – | – |
|
|
EV
211
DELISTED
Eaton Vance Corp.
EV
| $868K | 0.02% |
16,510
| – | – |
|
212
S&P Global
SPGI
$164B
| $864K | 0.02% |
4,423
-300
| -6% | -$58.6K |
|
213
Allstate
ALL
$53.1B
| $862K | 0.02% |
8,735
-46
| -0.5% | -$4.54K |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $860K | 0.02% |
14,275
| – | – |
|
215
UnitedHealth
UNH
$286B
| $854K | 0.02% |
3,208
+21
| +0.7% | +$5.59K |
|
216
Copart
CPRT
$47B
| $851K | 0.02% |
66,060
| – | – |
|
217
iShares TIPS Bond ETF
TIP
$13.6B
| $805K | 0.02% |
7,278
| – | – |
|
218
Xylem
XYL
$34.2B
| $774K | 0.02% |
9,692
| – | – |
|
219
Intuitive Surgical
ISRG
$167B
| $732K | 0.02% |
3,825
-18
| -0.5% | -$3.45K |
|
220
Northern Trust
NTRS
$24.3B
| $729K | 0.02% |
7,137
| – | – |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $720K | 0.02% |
13,056
| – | – |
|
222
Cardinal Health
CAH
$35.7B
| $717K | 0.02% |
13,285
-1,885
| -12% | -$102K |
|
223
Enterprise Products Partners
EPD
$68.6B
| $709K | 0.02% |
24,654
| – | – |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $706K | 0.02% |
4,524
+59
| +1% | +$9.21K |
|
225
Mondelez International
MDLZ
$79.9B
| $700K | 0.02% |
16,290
-346
| -2% | -$14.9K |
|