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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
+13.31%
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
$7.28B
AUM Growth
+$664M
Cap. Flow
-$62.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.73%
Holding
388
New
22
Increased
102
Reduced
191
Closed
10

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$21.5M
2
ADBE icon
Adobe
ADBE
+$6.74M
3
MDB icon
MongoDB
MDB
+$6.71M
4
NEE icon
NextEra Energy
NEE
+$4.48M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
VLTO icon
Veralto
VLTO
+$7.53M
5
AWK icon
American Water Works
AWK
+$7M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Healthcare 18.06%
3 Consumer Discretionary 11.78%
4 Financials 11.66%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11B
$745K 0.01%
4,289
– –
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$732K 0.01%
36,001
-500
-1% -$9.5K
OZK icon
253
Bank OZK
OZK
$5.57B
$700K 0.01%
15,400
-519
-3% -$23.2K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$692K 0.01%
6,648
+1,858
+39% +$188K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$682K 0.01%
9,042
-754
-8% -$56.8K
WDAY icon
256
Workday
WDAY
$39B
$673K 0.01%
2,467
+10
+0.4% +$2.85K
SHEL icon
257
Shell
SHEL
$250B
$673K 0.01%
10,032
-187
-2% -$12K
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$672K 0.01%
55,734
-12,712
-19% -$150K
SLB icon
259
SLB Ltd
SLB
$72.6B
$657K 0.01%
11,980
-2,143
-15% -$108K
PYPL icon
260
PayPal
PYPL
$49.3B
$649K 0.01%
9,692
-17,807
-65% -$1.09M
HPQ icon
261
HP
HPQ
$24.6B
$636K 0.01%
+21,042
New +$619K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$138B
$636K 0.01%
6,491
+319
+5% +$31.2K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
KKR icon
264
KKR & Co
KKR
$90.7B
$631K 0.01%
6,275
-275
-4% -$25.3K
QQQE icon
265
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$622K 0.01%
+6,975
New +$605K
GLD icon
266
SPDR Gold Trust
GLD
$133B
$615K 0.01%
2,991
+235
+9% +$45.1K
AMG icon
267
Affiliated Managers Group
AMG
$9.65B
$611K 0.01%
3,650
– –
GWW icon
268
W.W. Grainger
GWW
$64B
$610K 0.01%
600
– –
WEX icon
269
WEX
WEX
$6.35B
$600K 0.01%
2,525
– –
NTR icon
270
Nutrien
NTR
$33.9B
$597K 0.01%
11,000
-1,200
-10% -$62.6K
MS icon
271
Morgan Stanley
MS
$330B
$590K 0.01%
6,267
+10
+0.2% +$881
PLD icon
272
Prologis
PLD
$136B
$583K 0.01%
4,480
-155
-3% -$20.3K
STE icon
273
Steris
STE
$22.5B
$582K 0.01%
2,589
– –
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.01%
11,225
– –
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.4B
$571K 0.01%
3,595
+36
+1% +$5.45K
9 10
11
12 13

Similar funds

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
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

Welch & Forbes's Q1 2024 Portfolio in Review

As of Q1 2024, Welch & Forbes held 388 positions worth $7.28B, up 10% from $6.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2024 filing shows 22 new, 102 increased, 191 reduced and 10 closed positions. Its largest new stake was MongoDB: 16,429 shares worth $5.89M. The largest sale was NVIDIA, an estimated $49.5M.

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

  • Welch & Forbes's largest Q1 2024 buy was MongoDB: 16,429 shares worth $5.89M.
  • Welch & Forbes added most to Xylem in Q1 2024, an estimated $21.5M increase.
  • Welch & Forbes's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $49.5M.
  • Welch & Forbes fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $519K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.28B portfolio in Q1 2024.
  • Welch & Forbes opened 22 new positions and closed 10 in Q1 2024.
  • Welch & Forbes's portfolio value rose 10% quarter-over-quarter to $7.28B.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.