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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$44.2B
$471K 0.01%
1,434
– –
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$467K 0.01%
5,360
-200
-4% -$18.4K
NKE icon
278
Nike
NKE
$61.9B
$467K 0.01%
8,837
-593
-6% -$36K
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$466K 0.01%
6,408
+90
+1% +$7K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$111B
$461K 0.01%
2,145
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$67.6B
$460K 0.01%
1,200
+7
+0.6% +$2.78K
ZBH icon
282
Zimmer Biomet
ZBH
$17.7B
$459K 0.01%
5,076
-1,728
-25% -$159K
DCI icon
283
Donaldson
DCI
$10.8B
$458K 0.01%
5,401
-564
-9% -$54.5K
NTAP icon
284
NetApp
NTAP
$32.9B
$445K 0.01%
4,344
– –
KLAC icon
285
KLA
KLAC
$275B
$442K 0.01%
3,000
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.1B
$441K 0.01%
4,153
+1,816
+78% +$195K
CEG icon
287
Constellation Energy
CEG
$98B
$437K 0.01%
1,566
+65
+4% +$19.8K
ES icon
288
Eversource Energy
ES
$28.2B
$436K 0.01%
6,298
– –
HIFS icon
289
Hingham Institution for Saving
HIFS
$614M
$436K 0.01%
1,525
– –
SCHW
290
Charles Schwab
SCHW
$177B
$434K 0.01%
4,621
– –
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$432K 0.01%
4,464
-42
-0.9% -$4.35K
AEM icon
292
Agnico Eagle Mines
AEM
$72.6B
$428K 0.01%
2,111
– –
BLD
293
DELISTED
TopBuild
BLD
$428K 0.01%
1,219
– –
MTB icon
294
M&T Bank
MTB
$36.2B
$423K 0.01%
2,046
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$422K 0.01%
911
– –
KVUE icon
296
Kenvue
KVUE
$37B
$420K 0.01%
24,345
– –
EBAY icon
297
eBay
EBAY
$48.6B
$414K 0.01%
4,549
– –
IT icon
298
Gartner
IT
$9.41B
$412K 0.01%
2,600
– –
Q
299
Qnity Electronics Inc
Q
$28.3B
$412K 0.01%
3,568
-173
-5% -$18.4K
MCK icon
300
McKesson
MCK
$98.5B
$392K 0.01%
453
+146
+48% +$130K
10 11
12
13 14

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.