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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
SHW icon
101
Sherwin-Williams
SHW
$77.5B
$8.66M 0.11%
27,010
-3
-0% -$1.03K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.45M 0.11%
112,579
+1,767
+2% +$137K
ADI icon
103
Analog Devices
ADI
$183B
$8.29M 0.11%
26,057
-350
-1% -$111K
DUK icon
104
Duke Energy
DUK
$101B
$8.11M 0.1%
61,947
-1,258
-2% -$157K
CARR icon
105
Carrier Global
CARR
$56.6B
$7.95M 0.1%
141,199
-647
-0.5% -$38.3K
IAU icon
106
iShares Gold Trust
IAU
$62.8B
$7.66M 0.1%
86,883
– –
SBUX icon
107
Starbucks
SBUX
$119B
$7.57M 0.1%
84,551
-6,105
-7% -$578K
MMM icon
108
3M
MMM
$88B
$7.35M 0.1%
50,609
-488
-1% -$77.7K
PGR icon
109
Progressive
PGR
$122B
$7.19M 0.09%
36,257
-156
-0.4% -$32.2K
AWK icon
110
American Water Works
AWK
$26.4B
$6.73M 0.09%
49,424
-274
-0.6% -$36.2K
HLN icon
111
Haleon
HLN
$43B
$6.44M 0.08%
643,501
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.3B
$6.35M 0.08%
25,603
-2,269
-8% -$585K
INTC icon
113
Intel
INTC
$498B
$6.28M 0.08%
142,291
-570
-0.4% -$26.1K
MA icon
114
Mastercard
MA
$472B
$6.17M 0.08%
12,353
-1,303
-10% -$686K
RPM icon
115
RPM International
RPM
$13.4B
$6.14M 0.08%
61,726
-3,292
-5% -$356K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.09M 0.08%
55,870
-677
-1% -$74.6K
BDX icon
117
Becton Dickinson
BDX
$42.4B
$5.96M 0.08%
37,926
-3,265
-8% -$599K
QQQ icon
118
Invesco QQQ Trust
QQQ
$458B
$5.82M 0.08%
10,091
+278
+3% +$169K
MDB icon
119
MongoDB
MDB
$24.3B
$5.77M 0.07%
23,585
+4
+0% +$1.34K
VLO icon
120
Valero Energy
VLO
$89.9B
$5.76M 0.07%
23,320
+80
+0.3% +$16.5K
ITW icon
121
Illinois Tool Works
ITW
$79.7B
$5.76M 0.07%
22,120
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$126B
$5.72M 0.07%
94,324
+318
+0.3% +$18.5K
TXN icon
123
Texas Instruments
TXN
$257B
$5.55M 0.07%
28,613
+1,010
+4% +$204K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$5.41M 0.07%
49,047
+1,391
+3% +$154K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.32M 0.07%
78,706
+9,841
+14% +$683K
3 4
5
6 7

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.