We are live on ! Find out more
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
MET icon
351
MetLife
MET
$61B
$229K ﹤0.01%
3,238
-40
-1% -$3K
VNT icon
352
Vontier
VNT
$4.33B
$225K ﹤0.01%
6,352
-150
-2% -$5.78K
ILMN icon
353
Illumina
ILMN
$29.4B
$222K ﹤0.01%
1,802
– –
LNC icon
354
Lincoln National
LNC
$7.91B
$215K ﹤0.01%
6,050
+50
+0.8% +$1.92K
DEA
355
Easterly Government Properties
DEA
$1.18B
$212K ﹤0.01%
9,910
– –
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$209K ﹤0.01%
3,948
+26
+0.7% +$1.43K
BKLN icon
357
Invesco Senior Loan ETF
BKLN
$7.1B
$208K ﹤0.01%
10,214
-7,765
-43% -$160K
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$207K ﹤0.01%
1,456
– –
EQT icon
359
EQT Corp
EQT
$33.2B
$207K ﹤0.01%
+3,250
New +$190K
AME icon
360
Ametek
AME
$55.5B
$206K ﹤0.01%
+962
New +$214K
VDE icon
361
Vanguard Energy ETF
VDE
$10.1B
$204K ﹤0.01%
+1,178
New +$178K
TSM icon
362
TSMC
TSM
$2.09T
$204K ﹤0.01%
+603
New +$208K
HPQ icon
363
HP
HPQ
$23.5B
$192K ﹤0.01%
10,000
– –
DNA icon
364
Ginkgo Bioworks
DNA
$481M
$184K ﹤0.01%
30,000
– –
CMPX icon
365
Compass Therapeutics
CMPX
$373M
$101K ﹤0.01%
19,000
– –
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$99.6K ﹤0.01%
11,500
– –
MIST icon
367
Milestone Pharmaceuticals
MIST
$144M
$29.8K ﹤0.01%
+25,000
New +$43.8K
DRMA icon
368
Dermata Therapeutics
DRMA
$5.31M
$24.2K ﹤0.01%
+20,000
New +$33.7K
ADSK icon
369
Autodesk
ADSK
$44.3B
– –
-1,159
Closed -$343K
AMCR icon
370
Amcor
AMCR
$20.6B
– –
-2,300
Closed -$95.9K
AON icon
371
Aon
AON
$77.3B
– –
-613
Closed -$216K
BSX icon
372
Boston Scientific
BSX
$65.8B
– –
-111,739
Closed -$10.7M
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-805
Closed -$217K
LSEQ icon
374
Harbor Long-Short Equity ETF
LSEQ
$16.7M
– –
-14,016
Closed -$387K
LYV icon
375
Live Nation Entertainment
LYV
$41.2B
– –
-1,793
Closed -$256K
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.