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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
PHYS icon
276
Sprott Physical Gold
PHYS
$15.9B
$496K 0.01%
19,550
-1,264
-6% -$31.8K
CEG icon
277
Constellation Energy
CEG
$95.8B
$489K 0.01%
1,516
– –
ENB icon
278
Enbridge
ENB
$112B
$478K 0.01%
10,545
-130
-1% -$5.89K
WMB icon
279
Williams Companies
WMB
$87.9B
$472K 0.01%
7,509
+300
+4% +$17.7K
AEP icon
280
American Electric Power
AEP
$66.9B
$464K 0.01%
4,475
– –
NTAP icon
281
NetApp
NTAP
$39B
$463K 0.01%
4,344
– –
GWW icon
282
W.W. Grainger
GWW
$61.1B
$460K 0.01%
442
+16
+4% +$16.6K
PLD icon
283
Prologis
PLD
$132B
$458K 0.01%
4,356
-260
-6% -$27.3K
ES icon
284
Eversource Energy
ES
$26.8B
$439K 0.01%
6,908
-250
-3% -$15.4K
JILL icon
285
J. Jill
JILL
$279M
$437K 0.01%
29,825
– –
MORN icon
286
Morningstar
MORN
$7.54B
$431K 0.01%
1,374
-135
-9% -$40K
ICE icon
287
Intercontinental Exchange
ICE
$84.5B
$429K 0.01%
2,339
-282
-11% -$48.5K
SCHW
288
Charles Schwab
SCHW
$188B
$425K 0.01%
4,657
+550
+13% +$46.1K
PPG icon
289
PPG Industries
PPG
$25.7B
$416K 0.01%
3,658
-150
-4% -$16.2K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$416K 0.01%
4,431
-225
-5% -$19.7K
DCI icon
291
Donaldson
DCI
$11.2B
$414K 0.01%
5,965
– –
NFLX icon
292
Netflix
NFLX
$318B
$412K 0.01%
3,080
+170
+6% +$19.2K
SLB icon
293
SLB Ltd
SLB
$78.9B
$402K 0.01%
11,880
+950
+9% +$33K
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$401K 0.01%
911
– –
EBAY icon
295
eBay
EBAY
$47.9B
$400K 0.01%
5,374
+368
+7% +$26.1K
MTB icon
296
M&T Bank
MTB
$36.3B
$397K 0.01%
2,046
– –
NEM icon
297
Newmont
NEM
$124B
$396K ﹤0.01%
6,790
– –
BLD
298
DELISTED
TopBuild
BLD
$395K ﹤0.01%
1,219
– –
GPC icon
299
Genuine Parts
GPC
$18.5B
$379K ﹤0.01%
3,127
-485
-13% -$58.4K
HIFS icon
300
Hingham Institution for Saving
HIFS
$657M
$379K ﹤0.01%
1,525
– –
10 11
12
13 14

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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.