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
276
$511K 0.01%
29,825
277
$501K 0.01%
4,456
-19
278
$499K 0.01%
1,516
279
$499K 0.01%
4,356
280
$488K 0.01%
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281
$483K 0.01%
7,222
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282
$476K 0.01%
1,219
283
$463K 0.01%
2,145
+313
284
$457K 0.01%
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285
$453K 0.01%
21,659
-40,540
286
$447K 0.01%
4,506
+75
287
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4,657
288
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30,000
289
$430K 0.01%
3,102
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290
$427K 0.01%
3,515
-1,200
291
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911
292
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293
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294
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295
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296
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1,509
297
$408K ﹤0.01%
11,853
+1,238
298
$407K ﹤0.01%
2,955
299
$407K ﹤0.01%
626
300
$404K ﹤0.01%
2,046
10 11
12
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