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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
+5.27%
1 Year Est. Return
+17.62%
3 Year Est. Return
+73.71%
5 Year Est. Return
+105.59%
10 Year Est. Return
+384.92%
AUM
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.97B
$878K 0.02%
39,700
– –
DOW icon
227
Dow Inc
DOW
$21.7B
$872K 0.02%
13,636
-7,627
-36% -$456K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$871K 0.02%
8,030
+325
+4% +$34K
WDAY icon
229
Workday
WDAY
$39B
$849K 0.02%
3,417
– –
HUBB icon
230
Hubbell
HUBB
$25B
$847K 0.02%
4,530
– –
A icon
231
Agilent Technologies
A
$39.2B
$817K 0.02%
6,428
+57
+0.9% +$7.04K
PAYC icon
232
Paycom
PAYC
$7.53B
$812K 0.02%
2,195
– –
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$810K 0.02%
14,644
+1,244
+9% +$67.5K
EOG icon
234
EOG Resources
EOG
$77.5B
$797K 0.01%
10,992
+130
+1% +$8.29K
ALL icon
235
Allstate
ALL
$68.3B
$773K 0.01%
6,724
-1,265
-16% -$139K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$771K 0.01%
44,375
– –
SO icon
237
Southern Company
SO
$109B
$768K 0.01%
12,357
-440
-3% -$26.3K
AMAT icon
238
Applied Materials
AMAT
$398B
$737K 0.01%
5,518
– –
VFC icon
239
VF Corp
VFC
$5.88B
$731K 0.01%
9,145
-1,829
-17% -$148K
MDLZ icon
240
Mondelez International
MDLZ
$80.5B
$728K 0.01%
12,445
+500
+4% +$28.2K
WM icon
241
Waste Management
WM
$90.5B
$728K 0.01%
5,643
-75
-1% -$8.77K
BCE icon
242
BCE
BCE
$20.2B
$714K 0.01%
15,814
– –
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$713K 0.01%
4,473
-1
-0% -$151
PANW icon
244
Palo Alto Networks
PANW
$265B
$701K 0.01%
13,068
– –
GPC icon
245
Genuine Parts
GPC
$17.2B
$693K 0.01%
5,993
+72
+1% +$7.67K
PTC icon
246
PTC
PTC
$15.7B
$688K 0.01%
5,000
– –
DXCM icon
247
DexCom
DXCM
$28.8B
$683K 0.01%
7,600
-2,000
-21% -$188K
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$681K 0.01%
5,058
-3
-0.1% -$402
SLB icon
249
SLB Ltd
SLB
$72.6B
$668K 0.01%
24,560
-1,346
-5% -$35.4K
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$665K 0.01%
4,380
– –
8 9
10
11 12

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OC
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LGF
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CCM
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CL
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WJWM
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WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GGHC
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CCM
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Welch & Forbes's Q1 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.