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
301
$402K ﹤0.01%
1,525
302
$402K ﹤0.01%
5,028
+162
303
$395K ﹤0.01%
24,345
304
$391K ﹤0.01%
7,650
-2,750
305
$389K ﹤0.01%
1,193
+75
306
$378K ﹤0.01%
2,806
-2,235
307
$369K ﹤0.01%
3,080
308
$357K ﹤0.01%
1,125
309
$356K ﹤0.01%
2,111
310
$355K ﹤0.01%
1,016
311
$355K ﹤0.01%
4,250
312
$345K ﹤0.01%
3,279
-379
313
$344K ﹤0.01%
67,720
314
$340K ﹤0.01%
7,800
-800
315
$340K ﹤0.01%
440
+85
316
$340K ﹤0.01%
2,746
317
$340K ﹤0.01%
2,375
318
$338K ﹤0.01%
3,659
+225
319
$336K ﹤0.01%
7,263
-222
320
$335K ﹤0.01%
1,839
321
$331K ﹤0.01%
307
322
$321K ﹤0.01%
6,099
323
$320K ﹤0.01%
2,380
324
$319K ﹤0.01%
1,374
325
$317K ﹤0.01%
1,469
-70
11 12
13
14 15