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
76
$22.4M 0.27%
518,597
-768
77
$22.4M 0.27%
150,548
+4,432
78
$21.6M 0.26%
264,351
-147
79
$20.4M 0.25%
645,491
-20,829
80
$19.2M 0.23%
288,794
-4,336
81
$19.1M 0.23%
24,414
+3,944
82
$19M 0.23%
45,085
-30
83
$17.6M 0.21%
230,269
-9,667
84
$16.4M 0.2%
137,641
+8,361
85
$15.4M 0.19%
117,254
-94
86
$15.4M 0.19%
339,117
-5,148
87
$15.4M 0.18%
54,413
-4,746
88
$14.2M 0.17%
182,624
-3,185
89
$13.9M 0.17%
46,292
-717
90
$12.8M 0.15%
74,351
-2,081
91
$12.6M 0.15%
103,038
-34
92
$11.8M 0.14%
375,868
-98,790
93
$11.7M 0.14%
17,450
+84
94
$10.9M 0.13%
111,941
-1,500
95
$9.38M 0.11%
27,088
-501
96
$9.32M 0.11%
365,618
-10,211
97
$9.28M 0.11%
19,444
-313
98
$9.25M 0.11%
33,924
-150
99
$9.02M 0.11%
36,523
-960
100
$8.92M 0.11%
+18,075
2 3
4
5 6