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
201
$1.45M 0.02%
7,145
202
$1.45M 0.02%
21,984
203
$1.42M 0.02%
4,160
-105
204
$1.4M 0.02%
6,602
-370
205
$1.4M 0.02%
14,000
206
$1.4M 0.02%
6,937
-475
207
$1.39M 0.02%
6,767
-200
208
$1.38M 0.02%
6,439
-19
209
$1.35M 0.02%
11,748
210
$1.28M 0.02%
17,030
-5,704
211
$1.26M 0.02%
3,356
-400
212
$1.25M 0.02%
34,001
213
$1.24M 0.01%
50,000
214
$1.22M 0.01%
13,925
+1,107
215
$1.2M 0.01%
21,546
-1,500
216
$1.17M 0.01%
24,297
-1,200
217
$1.13M 0.01%
1,419
-400
218
$1.12M 0.01%
3,738
219
$1.11M 0.01%
3,228
-134
220
$1.09M 0.01%
7,728
+220
221
$1.08M 0.01%
17,364
-150
222
$1.07M 0.01%
23,295
-1,146
223
$1.06M 0.01%
3,224
+438
224
$1.06M 0.01%
17,339
225
$1.02M 0.01%
2,882
7 8
9
10 11