WF

Welch & Forbes Portfolio holdings

AUM $8.25B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
TRV icon
251
Travelers Companies
TRV
$65.9B
$729K 0.01%
2,611
ASML icon
252
ASML
ASML
$571B
$726K 0.01%
750
NKE icon
253
Nike
NKE
$96.8B
$705K 0.01%
10,108
-1,398
STE icon
254
Steris
STE
$24.6B
$689K 0.01%
2,786
IT icon
255
Gartner
IT
$10.8B
$683K 0.01%
2,600
-1,112
URI icon
256
United Rentals
URI
$57.3B
$675K 0.01%
707
HSY icon
257
Hershey
HSY
$45B
$660K 0.01%
3,530
+30
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$13B
$659K 0.01%
3,725
-61
HIG icon
259
Hartford Financial Services
HIG
$39.4B
$638K 0.01%
4,781
CRWD icon
260
CrowdStrike
CRWD
$98B
$628K 0.01%
1,281
+5
JKHY icon
261
Jack Henry & Associates
JKHY
$11.5B
$628K 0.01%
4,214
SO icon
262
Southern Company
SO
$104B
$620K 0.01%
6,546
+484
WDAY icon
263
Workday
WDAY
$36.2B
$590K 0.01%
2,452
VHT icon
264
Vanguard Health Care ETF
VHT
$17.4B
$590K 0.01%
2,272
-80
WAB icon
265
Wabtec
WAB
$45.2B
$588K 0.01%
2,931
PHYS icon
266
Sprott Physical Gold
PHYS
$18.6B
$579K 0.01%
19,550
NEM icon
267
Newmont
NEM
$133B
$572K 0.01%
6,790
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$572K 0.01%
2,493
SHEL icon
269
Shell
SHEL
$225B
$561K 0.01%
7,836
TGT icon
270
Target
TGT
$52.8B
$558K 0.01%
6,216
-1,553
HWM icon
271
Howmet Aerospace
HWM
$104B
$544K 0.01%
2,771
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50.2B
$537K 0.01%
2,600
ENB icon
273
Enbridge
ENB
$112B
$532K 0.01%
10,545
TYL icon
274
Tyler Technologies
TYL
$13.6B
$523K 0.01%
1,000
-11
NTAP icon
275
NetApp
NTAP
$20.3B
$515K 0.01%
4,344
9 10
11
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