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
151
$3.31M 0.04%
9,045
152
$3.28M 0.04%
18,735
-5
153
$3.25M 0.04%
66,184
+300
154
$3.16M 0.04%
5,154
+2,015
155
$3.13M 0.04%
58,933
-4,868
156
$3.07M 0.04%
21,900
157
$2.99M 0.04%
26,924
158
$2.95M 0.04%
6,449
+63
159
$2.94M 0.04%
11,554
-676
160
$2.93M 0.04%
54,135
-61
161
$2.91M 0.04%
59,376
-1,964
162
$2.88M 0.03%
39,284
+940
163
$2.84M 0.03%
25,324
+285
164
$2.82M 0.03%
145,856
-852
165
$2.64M 0.03%
14,161
166
$2.63M 0.03%
22,460
167
$2.59M 0.03%
27,337
+280
168
$2.55M 0.03%
93,510
169
$2.53M 0.03%
14,831
170
$2.52M 0.03%
27,013
-1,540
171
$2.52M 0.03%
8,742
-170
172
$2.47M 0.03%
42,305
-700
173
$2.35M 0.03%
12,175
174
$2.31M 0.03%
29,279
+455
175
$2.3M 0.03%
11,598
-115
5 6
7
8 9