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WF

Welch & Forbes Portfolio holdings

AUM $8.23B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.93%
AUM
$8.01B
AUM Growth
+$365M
Cap. Flow
-$33.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.37%
Holding
383
New
13
Increased
92
Reduced
184
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$9M
2
CSL icon
Carlisle Companies
CSL
+$6.86M
3
AVGO icon
Broadcom
AVGO
+$6.67M
4
NEE icon
NextEra Energy
NEE
+$4.68M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$7.68M
3
ADBE icon
Adobe
ADBE
+$5.62M
4
STZ icon
Constellation Brands
STZ
+$5.11M
5
BALL icon
Ball Corp
BALL
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Healthcare 15.49%
3 Financials 12.61%
4 Consumer Discretionary 11.17%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
201
Veralto
VLTO
$23.8B
$1.48M 0.02%
14,659
-2,451
-14% -$236K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$1.46M 0.02%
10,981
+260
+2% +$33.7K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.39M 0.02%
10,334
– –
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.39M 0.02%
7,145
-75
-1% -$13.9K
WTS icon
205
Watts Water Technologies
WTS
$12.9B
$1.35M 0.02%
5,480
-150
-3% -$33.7K
ETN icon
206
Eaton
ETN
$174B
$1.34M 0.02%
3,756
-3
-0.1% -$924
WAT icon
207
Waters Corp
WAT
$40.3B
$1.3M 0.02%
3,738
-64
-2% -$22K
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.74B
$1.3M 0.02%
62,199
-40,670
-40% -$844K
ALL icon
209
Allstate
ALL
$68.4B
$1.3M 0.02%
6,458
+19
+0.3% +$3.79K
MO icon
210
Altria Group
MO
$111B
$1.29M 0.02%
21,984
+2,057
+10% +$121K
GS icon
211
Goldman Sachs
GS
$301B
$1.29M 0.02%
1,819
+388
+27% +$225K
AMAT icon
212
Applied Materials
AMAT
$419B
$1.28M 0.02%
6,967
-133
-2% -$21.1K
NBN icon
213
Northeast Bank
NBN
$1.14B
$1.25M 0.02%
14,000
– –
GD icon
214
General Dynamics
GD
$107B
$1.24M 0.02%
4,265
– –
WEC icon
215
WEC Energy
WEC
$34.7B
$1.22M 0.02%
11,748
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.4B
$1.18M 0.01%
17,514
-771
-4% -$51.4K
HTD
217
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$1.17M 0.01%
50,000
– –
USB icon
218
US Bancorp
USB
$99.8B
$1.15M 0.01%
25,497
-1,490
-6% -$62.6K
UL icon
219
Unilever
UL
$135B
$1.1M 0.01%
16,010
+3,560
+29% +$250K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.07M 0.01%
12,818
-1,538
-11% -$122K
TFC icon
221
Truist Financial
TFC
$63.4B
$1.05M 0.01%
24,441
-171
-0.7% -$6.69K
UNH icon
222
UnitedHealth
UNH
$373B
$1.05M 0.01%
3,362
-200
-6% -$76.4K
WCN
223
Waste Connections
WCN
$41.9B
$1.04M 0.01%
5,550
– –
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$8.18B
$1.02M 0.01%
34,001
– –
BND icon
225
Vanguard Total Bond Market
BND
$161B
$1.02M 0.01%
13,818
+1,445
+12% +$105K
7 8
9
10 11

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WA
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GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Welch & Forbes's Q2 2025 Portfolio in Review

As of Q2 2025, Welch & Forbes held 383 positions worth $8.01B, up 4.8% from $7.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2025 filing shows 13 new, 92 increased, 184 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 5,867 shares worth $833K. The largest sale was Comcast, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2025 buy was Advanced Micro Devices: 5,867 shares worth $833K.
  • Welch & Forbes added most to ServiceNow in Q2 2025, an estimated $9M increase.
  • Welch & Forbes's biggest Q2 2025 reduction was Comcast, cutting an estimated $10.8M.
  • Welch & Forbes fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, selling an estimated $608K.
  • Welch & Forbes's ten largest holdings make up 35% of its $8.01B portfolio in Q2 2025.
  • Welch & Forbes opened 13 new positions and closed 11 in Q2 2025.
  • Welch & Forbes's portfolio value rose 4.8% quarter-over-quarter to $8.01B.

Based on Welch & Forbes's 13F filing for Q2 2025, filed 5 Aug 2025.