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
MGRC icon
326
McGrath RentCorp
MGRC
$2.8B
$305K ﹤0.01%
2,600
RSG icon
327
Republic Services
RSG
$68B
$304K ﹤0.01%
1,325
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$32B
$303K ﹤0.01%
3,800
KMI icon
329
Kinder Morgan
KMI
$72.4B
$302K ﹤0.01%
10,658
-1,144
SGI
330
Somnigroup International
SGI
$18.9B
$299K ﹤0.01%
3,540
IBB icon
331
iShares Biotechnology ETF
IBB
$8.45B
$297K ﹤0.01%
2,057
NSC icon
332
Norfolk Southern
NSC
$70.9B
$297K ﹤0.01%
987
-132
LNN icon
333
Lindsay Corp
LNN
$1.43B
$295K ﹤0.01%
2,100
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$294K ﹤0.01%
1,552
+38
LYV icon
335
Live Nation Entertainment
LYV
$38.3B
$293K ﹤0.01%
1,793
FORM icon
336
FormFactor
FORM
$7.29B
$291K ﹤0.01%
8,000
DOW icon
337
Dow Inc
DOW
$21.8B
$289K ﹤0.01%
12,607
-213
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$286K ﹤0.01%
2,419
BHP icon
339
BHP
BHP
$194B
$285K ﹤0.01%
5,119
+404
OKE icon
340
Oneok
OKE
$54.5B
$284K ﹤0.01%
3,889
-131
ZTS icon
341
Zoetis
ZTS
$54B
$281K ﹤0.01%
1,922
-275
UNM icon
342
Unum
UNM
$12.2B
$278K ﹤0.01%
3,572
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$139B
$274K ﹤0.01%
3,731
VNT icon
344
Vontier
VNT
$5.8B
$273K ﹤0.01%
6,502
SLB icon
345
SLB Ltd
SLB
$75.8B
$273K ﹤0.01%
7,930
-3,950
HPQ icon
346
HP
HPQ
$16.8B
$272K ﹤0.01%
10,000
VV icon
347
Vanguard Large-Cap ETF
VV
$47.5B
$272K ﹤0.01%
884
MET icon
348
MetLife
MET
$51.6B
$270K ﹤0.01%
3,278
-122
CIG icon
349
CEMIG Preferred Shares
CIG
$6.55B
$265K ﹤0.01%
125,628
HPE icon
350
Hewlett Packard
HPE
$28.4B
$263K ﹤0.01%
10,700
-1,500
12 13
14
15 16