WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.3B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$14M
3
+$12.7M
4
SNPS icon
Synopsys
SNPS
+$10.2M
5
UBER icon
Uber
UBER
+$8.27M

Top Sells

1
+$134M
2
+$14.5M
3
+$13.2M
4
PEP icon
PepsiCo
PEP
+$13.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.13M

Sector Composition

1 Technology 27.79%
2 Healthcare 15.42%
3 Financials 12.12%
4 Consumer Discretionary 11.58%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$976K 0.01%
5,550
227
$976K 0.01%
13,118
-700
228
$969K 0.01%
7,123
+76
229
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3,975
-2,931
230
$938K 0.01%
5,898
231
$928K 0.01%
7,689
232
$911K 0.01%
29,133
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233
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234
$909K 0.01%
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-250
235
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13,454
-2,556
236
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26,813
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237
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238
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10,838
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239
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3,500
240
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23,359
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241
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244
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245
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246
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247
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10,500
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248
$754K 0.01%
1
249
$751K 0.01%
5,781
250
$732K 0.01%
7,848
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10
11 12