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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
WEC icon
201
WEC Energy
WEC
$37.6B
$1.35M 0.02%
11,648
-80
-0.7% -$8.99K
GS icon
202
Goldman Sachs
GS
$314B
$1.34M 0.02%
1,589
+159
+11% +$142K
AMT icon
203
American Tower
AMT
$78B
$1.34M 0.02%
7,775
-101
-1% -$18.2K
CRM icon
204
Salesforce
CRM
$134B
$1.3M 0.02%
6,965
-1,993
-22% -$413K
USB icon
205
US Bancorp
USB
$99.4B
$1.28M 0.02%
24,605
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.27M 0.02%
22,345
+6,913
+45% +$407K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.02%
5,895
-1,250
-17% -$274K
HTD
208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.24M 0.02%
50,000
– –
PSX icon
209
Phillips 66
PSX
$83.3B
$1.22M 0.02%
6,707
-239
-3% -$37.5K
MO icon
210
Altria Group
MO
$122B
$1.22M 0.02%
18,423
-1,392
-7% -$89.6K
ETN icon
211
Eaton
ETN
$157B
$1.2M 0.02%
3,349
-60
-2% -$21.4K
CEF icon
212
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$1.2M 0.02%
25,100
– –
MRSH
213
Marsh
MRSH
$85.7B
$1.18M 0.02%
6,789
-55
-0.8% -$9.89K
AMD icon
214
Advanced Micro Devices
AMD
$859B
$1.17M 0.02%
5,769
+160
+3% +$34.2K
WM icon
215
Waste Management
WM
$95.8B
$1.14M 0.01%
4,979
-3,300
-40% -$758K
GM icon
216
General Motors
GM
$74.3B
$1.13M 0.01%
15,202
-2,137
-12% -$170K
EPD icon
217
Enterprise Products Partners
EPD
$84B
$1.11M 0.01%
+29,295
New +$1.04M
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.01%
8,130
+402
+5% +$56.6K
CVS icon
219
CVS Health
CVS
$137B
$1.04M 0.01%
14,505
-2,698
-16% -$208K
ASML icon
220
ASML
ASML
$677B
$1.01M 0.01%
761
+11
+1% +$15.1K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.5B
$985K 0.01%
19,531
+2,358
+14% +$150K
VEEV icon
222
Veeva Systems
VEEV
$30.3B
$983K 0.01%
5,595
-618
-10% -$121K
AMG icon
223
Affiliated Managers Group
AMG
$9.4B
$968K 0.01%
3,500
– –
ICLR icon
224
Icon
ICLR
$12.9B
$952K 0.01%
8,605
-10,105
-54% -$1.38M
CPRT icon
225
Copart
CPRT
$25.8B
$945K 0.01%
28,456
-4,000
-12% -$150K
7 8
9
10 11

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.