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
26
$92.7M 1.12%
126,162
+2,132
27
$90.7M 1.09%
292,770
-1,821
28
$90.3M 1.09%
329,836
-1,742
29
$86.3M 1.04%
220,346
+3,102
30
$86.2M 1.04%
213,231
+1,041
31
$85.9M 1.03%
174,884
-1,069
32
$84.6M 1.02%
631,865
-2,270
33
$80.7M 0.97%
348,371
-1,539
34
$73.3M 0.88%
59,721
-613
35
$69.9M 0.84%
211,870
+6,979
36
$67.2M 0.81%
658,992
-9,946
37
$67.1M 0.81%
228,549
-8,875
38
$64.5M 0.78%
415,208
-380
39
$61.9M 0.75%
440,826
-91,963
40
$60.7M 0.73%
120,658
-528
41
$58.9M 0.71%
982,158
+7,507
42
$58M 0.7%
393,371
+12,036
43
$58M 0.7%
268,525
+56,850
44
$54.6M 0.66%
529,371
+2,881
45
$51.9M 0.63%
1,005,865
-6,210
46
$50.8M 0.61%
215,364
-92
47
$50.8M 0.61%
672,709
+5,297
48
$49.7M 0.6%
270,230
+8,170
49
$49.3M 0.59%
103,758
+631
50
$47.1M 0.57%
371,545
-2,283
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