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
351
$261K ﹤0.01%
4,508
352
$248K ﹤0.01%
+1,481
353
$247K ﹤0.01%
2,565
354
$247K ﹤0.01%
3,380
355
$243K ﹤0.01%
2,880
356
$242K ﹤0.01%
2,605
357
$242K ﹤0.01%
6,000
358
$237K ﹤0.01%
3,870
359
$233K ﹤0.01%
7,290
360
$229K ﹤0.01%
174
-4
361
$227K ﹤0.01%
9,910
362
$225K ﹤0.01%
805
363
$225K ﹤0.01%
+3,455
364
$224K ﹤0.01%
2,320
-167
365
$220K ﹤0.01%
+625
366
$219K ﹤0.01%
613
-200
367
$217K ﹤0.01%
2,775
-1,500
368
$214K ﹤0.01%
3,190
-478
369
$213K ﹤0.01%
456
370
$213K ﹤0.01%
+6,500
371
$212K ﹤0.01%
+1,456
372
$209K ﹤0.01%
+6,502
373
$206K ﹤0.01%
+2,526
374
$205K ﹤0.01%
+5,008
375
$204K ﹤0.01%
+324
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