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
326
$305K ﹤0.01%
2,600
327
$304K ﹤0.01%
1,325
328
$303K ﹤0.01%
3,800
329
$302K ﹤0.01%
10,658
-1,144
330
$299K ﹤0.01%
3,540
331
$297K ﹤0.01%
2,057
332
$297K ﹤0.01%
987
-132
333
$295K ﹤0.01%
2,100
334
$294K ﹤0.01%
1,552
+38
335
$293K ﹤0.01%
1,793
336
$291K ﹤0.01%
8,000
337
$289K ﹤0.01%
12,607
-213
338
$286K ﹤0.01%
2,419
339
$285K ﹤0.01%
5,119
+404
340
$284K ﹤0.01%
3,889
-131
341
$281K ﹤0.01%
1,922
-275
342
$278K ﹤0.01%
3,572
343
$274K ﹤0.01%
3,731
344
$273K ﹤0.01%
6,502
345
$273K ﹤0.01%
7,930
-3,950
346
$272K ﹤0.01%
10,000
347
$272K ﹤0.01%
884
348
$270K ﹤0.01%
3,278
-122
349
$265K ﹤0.01%
125,628
350
$263K ﹤0.01%
10,700
-1,500
12 13
14
15 16