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
51
$46.3M 0.56%
140,717
+4,187
52
$44.3M 0.53%
647,290
-5,273
53
$43.7M 0.53%
595,309
-935
54
$43.5M 0.52%
89,726
-1,388
55
$43.5M 0.52%
142,474
-415
56
$40.4M 0.49%
1,054,183
-9,380
57
$39.5M 0.48%
192,368
-873
58
$38.9M 0.47%
443,675
-4,798
59
$36.7M 0.44%
818,220
-40,251
60
$36.5M 0.44%
326,635
-6,667
61
$33.5M 0.4%
94,978
-8,689
62
$32.8M 0.4%
291,236
-15,660
63
$32.3M 0.39%
114,895
-1,943
64
$31.1M 0.37%
678,209
-3,969
65
$30.9M 0.37%
702,159
-24,900
66
$30M 0.36%
147,526
+128,927
67
$29.2M 0.35%
87,759
-1,034
68
$27.5M 0.33%
111,598
-10,923
69
$27.5M 0.33%
483,759
-4,429
70
$27.4M 0.33%
326,753
-4,855
71
$26.9M 0.32%
40,312
-504
72
$26M 0.31%
155,797
-2,753
73
$23.8M 0.29%
50,041
+935
74
$23.4M 0.28%
140,954
-2,484
75
$23M 0.28%
251,938
-5,374
1 2
3
4 5