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
1
$646M 7.78%
3,462,148
-75,947
2
$463M 5.58%
894,788
-3,228
3
$439M 5.28%
1,722,290
-13,277
4
$311M 3.75%
2,884,906
-60,938
5
$293M 3.53%
1,203,288
-4,205
6
$248M 2.99%
727,217
-5,136
7
$212M 2.55%
671,288
-8,560
8
$191M 2.3%
1,141,516
-14,017
9
$190M 2.29%
513,622
-767
10
$173M 2.09%
427,477
-847
11
$150M 1.81%
161,993
-1,065
12
$130M 1.56%
473,582
-746
13
$128M 1.55%
168,196
+18,751
14
$125M 1.51%
675,855
-11,287
15
$123M 1.49%
622,089
-72,790
16
$121M 1.46%
787,875
-2,363
17
$121M 1.45%
550,124
+2,252
18
$113M 1.36%
780,740
-4,277
19
$112M 1.35%
872,375
+6,556
20
$112M 1.35%
398,440
-2,928
21
$108M 1.3%
168,926
-91
22
$104M 1.26%
429,151
-1,496
23
$100M 1.21%
168,530
-917
24
$99.6M 1.2%
199,734
-795
25
$93.5M 1.13%
307,613
-3,354
1
2 3 4 5