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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.01B
AUM Growth
+$365M
Cap. Flow
-$33.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9M
2
CSL icon
Carlisle Companies
CSL
+$6.86M
3
AVGO icon
Broadcom
AVGO
+$6.67M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.68M
3
ADBE icon
Adobe
ADBE
+$5.62M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
BALL icon
Ball Corp
BALL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$122B
$951K 0.01%
7,508
– –
EPD icon
227
Enterprise Products Partners
EPD
$82.2B
$929K 0.01%
29,963
– –
WST icon
228
West Pharmaceutical
WST
$24.8B
$907K 0.01%
4,146
-2,988
-42% -$639K
GLD icon
229
SPDR Gold Trust
GLD
$143B
$879K 0.01%
2,882
+100
+4% +$30.3K
CTVA icon
230
Corteva
CTVA
$51B
$868K 0.01%
11,645
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$861K 0.01%
9,444
-50
-0.5% -$4.83K
GM icon
232
General Motors
GM
$77.2B
$853K 0.01%
17,339
-2,964
-15% -$140K
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$853K 0.01%
12,200
– –
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$847K 0.01%
2,786
+759
+37% +$213K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.4B
$847K 0.01%
7,689
– –
PSX icon
236
Phillips 66
PSX
$86B
$841K 0.01%
7,047
+250
+4% +$28K
AMD icon
237
Advanced Micro Devices
AMD
$767B
$833K 0.01%
+5,867
New +$639K
MS icon
238
Morgan Stanley
MS
$338B
$831K 0.01%
5,898
-313
-5% -$38.4K
STZ icon
239
Constellation Brands
STZ
$22.8B
$820K 0.01%
5,041
-28,478
-85% -$5.11M
NKE icon
240
Nike
NKE
$62.5B
$817K 0.01%
11,506
-4,679
-29% -$281K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$799K 0.01%
10,335
+307
+3% +$23.4K
GEHC icon
242
GE HealthCare
GEHC
$32.9B
$793K 0.01%
10,712
+1,175
+12% +$81.8K
BSM icon
243
Black Stone Minerals
BSM
$3.06B
$771K 0.01%
58,966
– –
KKR icon
244
KKR & Co
KKR
$93.2B
$769K 0.01%
5,781
-61
-1% -$7.14K
TGT icon
245
Target
TGT
$69B
$766K 0.01%
7,769
-417
-5% -$40K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$766K 0.01%
8,423
– –
DD icon
247
DuPont de Nemours
DD
$19.1B
$763K 0.01%
8,865
-72
-0.8% -$5.99K
JKHY icon
248
Jack Henry & Associates
JKHY
$11B
$759K 0.01%
4,214
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$754K 0.01%
15,627
-1,465
-9% -$65.9K
CSX icon
250
CSX Corp
CSX
$92.8B
$751K 0.01%
23,024
-66
-0.3% -$1.99K
8 9
10
11 12

Similar funds

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Welch & Forbes's Q2 2025 Portfolio in Review

As of Q2 2025, Welch & Forbes held 383 positions worth $8.01B, up 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2025 filing shows 13 new, 92 increased, 184 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,867 shares worth $833K. The largest sale was Comcast, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2025 buy was Advanced Micro Devices: 5,867 shares worth $833K.
  • Welch & Forbes added most to ServiceNow in Q2 2025, an estimated $9M increase.
  • Welch & Forbes's biggest Q2 2025 reduction was Comcast, cutting an estimated $10.8M.
  • Welch & Forbes fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, selling an estimated $608K.
  • Welch & Forbes's ten largest holdings make up 35% of its $8.01B portfolio in Q2 2025.
  • Welch & Forbes opened 13 new positions and closed 11 in Q2 2025.
  • Welch & Forbes's portfolio value rose 4.8% quarter-over-quarter to $8.01B.

Based on Welch & Forbes's 13F filing for Q2 2025, filed 5 Aug 2025.