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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.01%
1
– –
TRV icon
252
Travelers Companies
TRV
$78.3B
$699K 0.01%
2,611
-10
-0.4% -$2.64K
AMG icon
253
Affiliated Managers Group
AMG
$9.6B
$689K 0.01%
3,500
– –
STE icon
254
Steris
STE
$23.3B
$669K 0.01%
2,786
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$651K 0.01%
7,848
+2,360
+43% +$172K
CRWD icon
256
CrowdStrike
CRWD
$229B
$650K 0.01%
5,104
+160
+3% +$17.3K
ABNB icon
257
Airbnb
ABNB
$111B
$624K 0.01%
4,715
+1,200
+34% +$152K
WAB icon
258
Wabtec
WAB
$49.7B
$614K 0.01%
2,931
-2
-0.1% -$385
HIG icon
259
Hartford Financial Services
HIG
$38.7B
$607K 0.01%
4,781
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.3B
$603K 0.01%
7,947
-836
-10% -$62.6K
ASML icon
261
ASML
ASML
$666B
$601K 0.01%
+750
New +$538K
TYL icon
262
Tyler Technologies
TYL
$13B
$599K 0.01%
1,011
+9
+0.9% +$5.1K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.5B
$597K 0.01%
3,786
+60
+2% +$8.94K
SPGI icon
264
S&P Global
SPGI
$121B
$589K 0.01%
1,117
-12
-1% -$5.99K
WDAY icon
265
Workday
WDAY
$45.5B
$588K 0.01%
2,452
-15
-0.6% -$3.65K
VHT icon
266
Vanguard Health Care ETF
VHT
$19B
$584K 0.01%
2,352
-45
-2% -$11.1K
HSY icon
267
Hershey
HSY
$36.7B
$581K 0.01%
3,500
-598
-15% -$98.6K
SO icon
268
Southern Company
SO
$105B
$557K 0.01%
6,062
-287
-5% -$25.8K
SHEL icon
269
Shell
SHEL
$249B
$552K 0.01%
7,836
– –
URI icon
270
United Rentals
URI
$70.8B
$533K 0.01%
707
– –
FLOT icon
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
$531K 0.01%
10,400
-200
-2% -$10.2K
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$531K 0.01%
2,493
– –
HWM icon
273
Howmet Aerospace
HWM
$113B
$516K 0.01%
2,771
– –
KVUE icon
274
Kenvue
KVUE
$36.5B
$510K 0.01%
24,345
-206
-0.8% -$4.69K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$50B
$508K 0.01%
2,600
– –
9 10
11
12 13

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CCM
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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.