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
176
$2.3M 0.03%
18,458
-209
177
$2.28M 0.03%
205,784
178
$2.23M 0.03%
37,189
+800
179
$2.2M 0.03%
22,832
+105
180
$2.18M 0.03%
4,904
-356
181
$2.16M 0.03%
5,027
182
$2.16M 0.03%
4,434
+3,317
183
$2.13M 0.03%
8,972
-281
184
$2.05M 0.02%
1,761
185
$1.96M 0.02%
6,563
+416
186
$1.93M 0.02%
2,551
187
$1.82M 0.02%
19,116
188
$1.82M 0.02%
8,221
+87
189
$1.81M 0.02%
2,969
-175
190
$1.8M 0.02%
37,420
191
$1.79M 0.02%
18,998
+360
192
$1.79M 0.02%
17,821
+2,643
193
$1.76M 0.02%
8,741
194
$1.7M 0.02%
24,149
195
$1.54M 0.02%
8,005
-182
196
$1.53M 0.02%
14,397
-262
197
$1.53M 0.02%
10,756
-225
198
$1.47M 0.02%
5,280
-200
199
$1.47M 0.02%
10,334
200
$1.46M 0.02%
32,456
6 7
8
9 10