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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
TAN icon
326
Invesco Solar ETF
TAN
$1.36B
$295K ﹤0.01%
8,600
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31B
$295K ﹤0.01%
+3,800
New +$280K
AON icon
328
Aon
AON
$75.7B
$290K ﹤0.01%
813
-2
-0.2% -$725
UNM icon
329
Unum
UNM
$14.5B
$288K ﹤0.01%
3,572
-15
-0.4% -$1.19K
NSC icon
330
Norfolk Southern
NSC
$75B
$286K ﹤0.01%
1,119
-115
-9% -$27.1K
ENTG icon
331
Entegris
ENTG
$22B
$277K ﹤0.01%
3,434
– –
FORM icon
332
FormFactor
FORM
$8.79B
$275K ﹤0.01%
8,000
– –
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$275K ﹤0.01%
1,514
+10
+0.7% +$1.73K
KLAC icon
334
KLA
KLAC
$252B
$275K ﹤0.01%
3,070
-550
-15% -$41.4K
MET icon
335
MetLife
MET
$61.7B
$273K ﹤0.01%
3,400
-1,000
-23% -$77.2K
PYPL icon
336
PayPal
PYPL
$50.5B
$273K ﹤0.01%
3,668
-495
-12% -$33.9K
LYV icon
337
Live Nation Entertainment
LYV
$43B
$271K ﹤0.01%
1,793
-47
-3% -$6.47K
APH icon
338
Amphenol
APH
$207B
$271K ﹤0.01%
+2,746
New +$225K
TDG icon
339
TransDigm Group
TDG
$67.6B
$271K ﹤0.01%
178
+1
+0.6% +$1.41K
TER icon
340
Teradyne
TER
$57.1B
$266K ﹤0.01%
+2,955
New +$236K
PDP icon
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$263K ﹤0.01%
2,419
– –
IBB icon
342
iShares Biotechnology ETF
IBB
$9.82B
$260K ﹤0.01%
2,057
-50
-2% -$6.14K
MCK icon
343
McKesson
MCK
$103B
$260K ﹤0.01%
+355
New +$251K
VXUS icon
344
Vanguard Total International Stock ETF
VXUS
$162B
$258K ﹤0.01%
+3,731
New +$242K
SOLV icon
345
Solventum
SOLV
$14.5B
$256K ﹤0.01%
3,380
-601
-15% -$42.6K
CCI icon
346
Crown Castle
CCI
$31.3B
$255K ﹤0.01%
2,487
– –
HUBS icon
347
HubSpot
HUBS
$10.8B
$254K ﹤0.01%
456
– –
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K ﹤0.01%
884
– –
AEM icon
349
Agnico Eagle Mines
AEM
$91.4B
$251K ﹤0.01%
+2,111
New +$245K
PLTR icon
350
Palantir
PLTR
$421B
$251K ﹤0.01%
+1,839
New +$216K
12 13
14
15 16

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WA
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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.