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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
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$77.1M 1%
173,461
-417
-0.2% -$201K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$76.6M 0.99%
133,969
+3,938
+3% +$2.52M
WSO icon
28
Watsco Inc
WSO
$14.8B
$76.3M 0.99%
209,805
-913
-0.4% -$354K
ABBV icon
29
AbbVie
ABBV
$454B
$74.7M 0.97%
343,615
-2,332
-0.7% -$517K
AVGO icon
30
Broadcom
AVGO
$1.87T
$74.7M 0.97%
241,441
+11,865
+5% +$3.9M
MTD icon
31
Mettler-Toledo International
MTD
$26.9B
$74.2M 0.96%
58,807
-541
-0.9% -$730K
RMD icon
32
ResMed
RMD
$27.8B
$73.3M 0.95%
326,407
-1,964
-0.6% -$489K
IRM icon
33
Iron Mountain
IRM
$37.1B
$66.6M 0.86%
652,068
-4,296
-0.7% -$427K
WMT icon
34
Walmart Inc
WMT
$863B
$65M 0.84%
523,098
-12,131
-2% -$1.49M
ABT icon
35
Abbott
ABT
$175B
$64.7M 0.84%
629,836
-2,075
-0.3% -$234K
PEP icon
36
PepsiCo
PEP
$184B
$64.6M 0.84%
415,977
-13,196
-3% -$2.06M
ROP icon
37
Roper Technologies
ROP
$35.8B
$63.7M 0.82%
180,120
-14,343
-7% -$5.29M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$62.2B
$63.5M 0.82%
293,288
-990
-0.3% -$229K
NEE icon
39
NextEra Energy
NEE
$187B
$62.7M 0.81%
675,388
-639
-0.1% -$56.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.2M 0.8%
970,411
+3,028
+0.3% +$200K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.3M 0.73%
117,536
-1,095
-0.9% -$538K
LECO icon
42
Lincoln Electric
LECO
$13.7B
$52.3M 0.68%
209,888
-2,752
-1% -$736K
LIN icon
43
Linde
LIN
$234B
$52.2M 0.67%
105,270
+700
+0.7% +$330K
XYL icon
44
Xylem
XYL
$27.8B
$49.5M 0.64%
413,855
+12,023
+3% +$1.58M
CSCO icon
45
Cisco
CSCO
$444B
$49.2M 0.64%
633,547
-8,929
-1% -$699K
XOM icon
46
ExxonMobil
XOM
$650B
$48.4M 0.63%
284,982
-4,032
-1% -$588K
PANW icon
47
Palo Alto Networks
PANW
$265B
$48.2M 0.62%
300,564
+66,141
+28% +$11.1M
LHX icon
48
L3Harris
LHX
$55.8B
$47.7M 0.62%
138,096
-2,788
-2% -$974K
BAC icon
49
Bank of America
BAC
$430B
$47.6M 0.62%
976,595
-13,383
-1% -$691K
CSL icon
50
Carlisle Companies
CSL
$13.4B
$46.9M 0.61%
140,466
+8,940
+7% +$3.25M
1
2
3 4 5

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SIAU
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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.