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WF

Welch & Forbes Portfolio holdings

AUM $7.73B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+14.94%
3 Year Est. Return
+71.58%
5 Year Est. Return
+102.98%
10 Year Est. Return
+355.22%
AUM
$7.73B
AUM Growth
-$519M
Cap. Flow
-$140M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.71%
Holding
383
New
9
Increased
73
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.1M
2
NFLX icon
Netflix
NFLX
+$10.1M
3
NOW icon
ServiceNow
NOW
+$6.9M
4
AVGO icon
Broadcom
AVGO
+$3.9M
5
CSL icon
Carlisle Companies
CSL
+$3.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.2M
2
ADBE icon
Adobe
ADBE
+$17.5M
3
BSX icon
Boston Scientific
BSX
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
AAPL icon
Apple
AAPL
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 16.45%
3 Financials 11.78%
4 Consumer Discretionary 10.95%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$10.7B
$658K 0.01%
4,164
-50
-1% -$8.56K
HIG icon
252
Hartford Financial Services
HIG
$38.5B
$645K 0.01%
4,766
– –
CTVA icon
253
Corteva
CTVA
$59.7B
$642K 0.01%
7,666
-339
-4% -$25.5K
HWM icon
254
Howmet Aerospace
HWM
$116B
$635K 0.01%
2,757
– –
BR icon
255
Broadridge
BR
$17.2B
$634K 0.01%
3,900
– –
SO icon
256
Southern Company
SO
$110B
$610K 0.01%
6,316
-204
-3% -$18.9K
PHO icon
257
Invesco Water Resources ETF
PHO
$1.97B
$608K 0.01%
9,100
-1,300
-13% -$92.5K
VHT icon
258
Vanguard Health Care ETF
VHT
$18.2B
$608K 0.01%
2,231
– –
RAL
259
Ralliant Corp
RAL
$7.77B
$600K 0.01%
14,436
-4,790
-25% -$225K
MU icon
260
Micron Technology
MU
$1.04T
$585K 0.01%
1,731
+250
+17% +$97.9K
BP icon
261
BP
BP
$113B
$583K 0.01%
12,411
+558
+5% +$21.9K
ENB icon
262
Enbridge
ENB
$124B
$581K 0.01%
10,738
+445
+4% +$22.7K
AEP icon
263
American Electric Power
AEP
$73.7B
$577K 0.01%
4,405
-100
-2% -$12.5K
STE icon
264
Steris
STE
$20.9B
$568K 0.01%
2,567
-219
-8% -$53.6K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$48.9B
$549K 0.01%
2,600
– –
QTEC icon
266
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$538K 0.01%
2,493
– –
KKR icon
267
KKR & Co
KKR
$89.2B
$535K 0.01%
5,781
– –
UNH icon
268
UnitedHealth
UNH
$382B
$533K 0.01%
1,969
-1,093
-36% -$326K
URI icon
269
United Rentals
URI
$71.1B
$515K 0.01%
707
– –
TGT icon
270
Target
TGT
$62.1B
$511K 0.01%
4,216
– –
TER icon
271
Teradyne
TER
$54.8B
$505K 0.01%
1,705
-1,250
-42% -$349K
WAB icon
272
Wabtec
WAB
$51.1B
$503K 0.01%
2,014
-917
-31% -$222K
CRWD icon
273
CrowdStrike
CRWD
$187B
$499K 0.01%
5,116
+48
+0.9% +$5.09K
PLD icon
274
Prologis
PLD
$138B
$491K 0.01%
3,717
-639
-15% -$85.4K
GWW icon
275
W.W. Grainger
GWW
$65.3B
$477K 0.01%
437
-5
-1% -$5.46K
9 10
11
12 13

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Welch & Forbes's Q1 2026 Portfolio in Review

As of Q1 2026, Welch & Forbes held 383 positions worth $7.73B, down 6.3% from $8.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Welch & Forbes's Q1 2026 filing shows 9 new, 73 increased, 191 reduced and 15 closed positions. Its largest new stake was Enterprise Products Partners: 29,295 shares worth $1.11M. The largest sale was NVIDIA, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2026 buy was Enterprise Products Partners: 29,295 shares worth $1.11M.
  • Welch & Forbes added most to Palo Alto Networks in Q1 2026, an estimated $11.1M increase.
  • Welch & Forbes's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $44.2M.
  • Welch & Forbes fully exited Boston Scientific in Q1 2026, selling an estimated $10.7M.
  • Welch & Forbes's ten largest holdings make up 37% of its $7.73B portfolio in Q1 2026.
  • Welch & Forbes opened 9 new positions and closed 15 in Q1 2026.
  • Welch & Forbes's portfolio value fell 6.3% quarter-over-quarter to $7.73B.

Based on Welch & Forbes's 13F filing for Q1 2026, filed 1 May 2026.