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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
SMBC icon
301
Southern Missouri Bancorp
SMBC
$855M
$384K 0.01%
6,000
-99
-2% -$6.19K
WMB icon
302
Williams Companies
WMB
$90.5B
$381K ﹤0.01%
5,235
-350
-6% -$24.2K
FLOT icon
303
iShares Floating Rate Bond ETF
FLOT
$10.1B
$374K ﹤0.01%
7,350
-300
-4% -$15.3K
EME icon
304
Emcor
EME
$33.1B
$369K ﹤0.01%
500
-119
-19% -$86.6K
ROK icon
305
Rockwell Automation
ROK
$51.4B
$365K ﹤0.01%
1,016
– –
SLB icon
306
SLB Ltd
SLB
$78.4B
$357K ﹤0.01%
6,940
– –
CNQ icon
307
Canadian Natural Resources
CNQ
$96.9B
$354K ﹤0.01%
7,270
– –
ENTG icon
308
Entegris
ENTG
$19.7B
$353K ﹤0.01%
3,015
-644
-18% -$76.1K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$351K ﹤0.01%
7,263
– –
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$42.6B
$349K ﹤0.01%
4,967
+1,969
+66% +$141K
IBB icon
311
iShares Biotechnology ETF
IBB
$9.31B
$347K ﹤0.01%
2,057
– –
APH icon
312
Amphenol
APH
$188B
$347K ﹤0.01%
2,746
– –
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$344K ﹤0.01%
1,792
+43
+2% +$8.52K
TYL icon
314
Tyler Technologies
TYL
$12.2B
$342K ﹤0.01%
1,000
– –
JILL icon
315
J. Jill
JILL
$252M
$342K ﹤0.01%
29,825
– –
PPG icon
316
PPG Industries
PPG
$25.9B
$339K ﹤0.01%
3,173
– –
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$339K ﹤0.01%
4,187
-7
-0.2% -$574
ICE icon
318
Intercontinental Exchange
ICE
$82.4B
$336K ﹤0.01%
2,137
-12
-0.6% -$1.96K
NTRS icon
319
Northern Trust
NTRS
$22.2B
$332K ﹤0.01%
2,380
– –
GL icon
320
Globe Life
GL
$13.5B
$331K ﹤0.01%
2,375
– –
DD icon
321
DuPont de Nemours
DD
$18.6B
$327K ﹤0.01%
2,380
-116
-5% -$16K
WDAY icon
322
Workday
WDAY
$33.4B
$317K ﹤0.01%
2,442
– –
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$153B
$315K ﹤0.01%
4,089
+358
+10% +$28.4K
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30B
$313K ﹤0.01%
3,800
– –
HAL icon
325
Halliburton
HAL
$27.9B
$296K ﹤0.01%
7,600
– –
11 12
13
14 15

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.