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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
TAN icon
326
Invesco Solar ETF
TAN
$1.47B
$295K ﹤0.01%
5,300
-2,500
-32% -$138K
FLEX icon
327
Flex
FLEX
$43.4B
$295K ﹤0.01%
4,508
– –
BA icon
328
Boeing
BA
$165B
$292K ﹤0.01%
1,469
– –
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$292K ﹤0.01%
2,419
– –
MGRC icon
330
McGrath RentCorp
MGRC
$2.94B
$287K ﹤0.01%
2,600
– –
NSC icon
331
Norfolk Southern
NSC
$78.8B
$283K ﹤0.01%
987
– –
KMI icon
332
Kinder Morgan
KMI
$73.1B
$278K ﹤0.01%
8,292
-121
-1% -$3.78K
OKE icon
333
Oneok
OKE
$58.7B
$276K ﹤0.01%
3,049
– –
PLTR icon
334
Palantir
PLTR
$295B
$266K ﹤0.01%
1,819
– –
ABNB icon
335
Airbnb
ABNB
$83.7B
$265K ﹤0.01%
2,100
-75
-3% -$9.75K
B
336
Barrick Mining
B
$62.2B
$265K ﹤0.01%
6,500
– –
VV icon
337
Vanguard Large-Cap ETF
VV
$51.9B
$264K ﹤0.01%
884
– –
BHP icon
338
BHP
BHP
$213B
$263K ﹤0.01%
3,619
– –
UNM icon
339
Unum
UNM
$13.8B
$257K ﹤0.01%
3,515
-57
-2% -$4.25K
HPE icon
340
Hewlett Packard
HPE
$63.2B
$255K ﹤0.01%
10,700
– –
TXT icon
341
Textron
TXT
$16.6B
$252K ﹤0.01%
2,880
– –
RSG icon
342
Republic Services
RSG
$66.7B
$249K ﹤0.01%
1,135
-183
-14% -$40.1K
SRRK icon
343
Scholar Rock
SRRK
$5.71B
$246K ﹤0.01%
5,000
– –
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$243K ﹤0.01%
2,551
– –
DOW icon
345
Dow Inc
DOW
$21.6B
$243K ﹤0.01%
+5,839
New +$185K
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$243K ﹤0.01%
2,538
– –
D icon
347
Dominion Energy
D
$62.5B
$239K ﹤0.01%
3,870
– –
FDX icon
348
FedEx
FDX
$74.5B
$237K ﹤0.01%
+666
New +$231K
GPC icon
349
Genuine Parts
GPC
$17.1B
$233K ﹤0.01%
2,204
– –
MPLX icon
350
MPLX
MPLX
$59.5B
$230K ﹤0.01%
4,029
– –
12 13
14
15 16

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.