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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
WAT icon
176
Waters Corp
WAT
$36.9B
$2.26M 0.03%
7,601
+3,863
+103% +$1.32M
HON icon
177
Honeywell
HON
$76.5B
$2.22M 0.03%
9,800
-1,184
-11% -$271K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.18M 0.03%
22,435
-120
-0.5% -$12K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.03%
24,092
+9,795
+69% +$914K
EVN
180
Eaton Vance Municipal Income Trust
EVN
$425M
$2.14M 0.03%
205,784
– –
INTU icon
181
Intuit
INTU
$80.2B
$2.06M 0.03%
4,765
-75
-2% -$35.8K
NOC icon
182
Northrop Grumman
NOC
$76.9B
$2.04M 0.03%
2,987
+4
+0.1% +$2.77K
PNC icon
183
PNC Financial Services
PNC
$100B
$1.96M 0.03%
9,419
+350
+4% +$76.2K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.95M 0.03%
32,645
-2,407
-7% -$144K
CNI icon
185
Canadian National Railway
CNI
$79.3B
$1.92M 0.02%
18,663
-220
-1% -$22.7K
SPGI icon
186
S&P Global
SPGI
$126B
$1.86M 0.02%
4,379
-50
-1% -$23.2K
TSLA icon
187
Tesla
TSLA
$1.21T
$1.81M 0.02%
4,881
-6
-0.1% -$2.47K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.77M 0.02%
19,116
– –
BLK icon
189
Blackrock
BLK
$163B
$1.66M 0.02%
1,721
-19
-1% -$20K
BX icon
190
Blackstone
BX
$102B
$1.64M 0.02%
14,227
-604
-4% -$78.6K
KMB icon
191
Kimberly-Clark
KMB
$36.3B
$1.58M 0.02%
16,341
-511
-3% -$52.3K
GLP icon
192
Global Partners
GLP
$1.67B
$1.58M 0.02%
37,420
– –
NBN icon
193
Northeast Bank
NBN
$1.12B
$1.57M 0.02%
14,000
– –
WTS icon
194
Watts Water Technologies
WTS
$11.5B
$1.53M 0.02%
5,280
– –
VSS icon
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.51M 0.02%
10,334
– –
GLD icon
196
SPDR Gold Trust
GLD
$131B
$1.48M 0.02%
3,432
+830
+32% +$372K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.9B
$1.43M 0.02%
9,451
+35
+0.4% +$5.29K
GD icon
198
General Dynamics
GD
$104B
$1.4M 0.02%
4,083
-76
-2% -$27K
MAS icon
199
Masco
MAS
$16B
$1.4M 0.02%
23,149
-1,000
-4% -$67.6K
ALL icon
200
Allstate
ALL
$66.6B
$1.38M 0.02%
6,639
+200
+3% +$41K
6 7
8
9 10

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.