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
376
$204K ﹤0.01%
+2,998
377
$202K ﹤0.01%
+2,790
378
$202K ﹤0.01%
1,510
379
$201K ﹤0.01%
4,029
380
$200K ﹤0.01%
+3,884
381
$105K ﹤0.01%
11,500
382
$94.1K ﹤0.01%
2,300
383
$52.5K ﹤0.01%
+15,000
384
– –
-380,883
385
– –
-2,394
386
– –
-1,707
387
– –
-2,650
388
– –
-2,133
12 13 14 15
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