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
126
$5.1M 0.06%
27,764
-77
127
$4.99M 0.06%
19,841
+702
128
$4.92M 0.06%
146,706
-54,307
129
$4.84M 0.06%
14,536
+155
130
$4.54M 0.05%
39,153
131
$4.48M 0.05%
13,985
-233
132
$4.4M 0.05%
97,478
-3,028
133
$4.33M 0.05%
37,775
-1,321
134
$4.25M 0.05%
65,162
-1,342
135
$4.24M 0.05%
44,515
-2,245
136
$4.2M 0.05%
9,384
-50
137
$4.16M 0.05%
17,586
-147
138
$4.11M 0.05%
51,435
-1,295
139
$4.08M 0.05%
80,973
-323
140
$4.04M 0.05%
68,856
141
$3.98M 0.05%
23,347
-150
142
$3.78M 0.05%
133,831
-3,900
143
$3.72M 0.04%
44,398
-1,108
144
$3.67M 0.04%
7,342
145
$3.64M 0.04%
43,520
-7,232
146
$3.62M 0.04%
45,234
-1,776
147
$3.59M 0.04%
14,293
-105
148
$3.44M 0.04%
21,191
-515
149
$3.39M 0.04%
50,264
150
$3.31M 0.04%
4,851
-13
4 5
6
7 8