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
251
$729K 0.01%
2,611
252
$726K 0.01%
750
253
$705K 0.01%
10,108
-1,398
254
$689K 0.01%
2,786
255
$683K 0.01%
2,600
-1,112
256
$675K 0.01%
707
257
$660K 0.01%
3,530
+30
258
$659K 0.01%
3,725
-61
259
$638K 0.01%
4,781
260
$628K 0.01%
1,281
+5
261
$628K 0.01%
4,214
262
$620K 0.01%
6,546
+484
263
$590K 0.01%
2,452
264
$590K 0.01%
2,272
-80
265
$588K 0.01%
2,931
266
$579K 0.01%
19,550
267
$572K 0.01%
6,790
268
$572K 0.01%
2,493
269
$561K 0.01%
7,836
270
$558K 0.01%
6,216
-1,553
271
$544K 0.01%
2,771
272
$537K 0.01%
2,600
273
$532K 0.01%
10,545
274
$523K 0.01%
1,000
-11
275
$515K 0.01%
4,344
9 10
11
12 13