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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
+0.53%
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
$7.78B
AUM Growth
-$79.7M
Cap. Flow
-$36.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.49%
Holding
388
New
15
Increased
116
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18.5M
2
LLY icon
Eli Lilly
LLY
+$10M
3
AVGO icon
Broadcom
AVGO
+$5.17M
4
NOW icon
ServiceNow
NOW
+$5.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.6M
2
FISV
Fiserv Inc
FISV
+$4.46M
3
AAPL icon
Apple
AAPL
+$3.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
5
BALL icon
Ball Corp
BALL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 15.55%
3 Financials 12.03%
4 Consumer Discretionary 11.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$133B
$734K 0.01%
3,032
+579
+24% +$142K
GEHC icon
252
GE HealthCare
GEHC
$31.6B
$705K 0.01%
9,022
-669
-7% -$56.9K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.7B
$698K 0.01%
9,157
-5,175
-36% -$407K
CTVA icon
254
Corteva
CTVA
$59.8B
$696K 0.01%
12,221
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$681K 0.01%
16,295
-2,930
-15% -$130K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.01%
1
– –
AMG icon
257
Affiliated Managers Group
AMG
$9.65B
$675K 0.01%
3,650
– –
WDAY icon
258
Workday
WDAY
$39B
$646K 0.01%
2,503
+10
+0.4% +$2.56K
TRV icon
259
Travelers Companies
TRV
$78.4B
$632K 0.01%
2,625
+4
+0.2% +$999
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$626K 0.01%
6,975
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.4B
$612K 0.01%
3,726
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.3B
$608K 0.01%
2,397
-32
-1% -$8.62K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$587K 0.01%
2,024
-70
-3% -$20.4K
TYL icon
264
Tyler Technologies
TYL
$13.2B
$578K 0.01%
1,002
+3
+0.3% +$1.81K
DOW icon
265
Dow Inc
DOW
$21.7B
$575K 0.01%
14,321
-788
-5% -$36.8K
STE icon
266
Steris
STE
$22.5B
$573K 0.01%
2,786
– –
SPGI icon
267
S&P Global
SPGI
$122B
$572K 0.01%
1,149
+32
+3% +$16.2K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.2B
$571K 0.01%
11,225
– –
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.1B
$561K 0.01%
2,937
+337
+13% +$66.8K
SO icon
270
Southern Company
SO
$109B
$558K 0.01%
6,778
+161
+2% +$14.1K
MORN icon
271
Morningstar
MORN
$7.24B
$542K 0.01%
1,609
-125
-7% -$42.7K
GPC icon
272
Genuine Parts
GPC
$17.2B
$537K 0.01%
4,598
-20
-0.4% -$2.5K
HIG icon
273
Hartford Financial Services
HIG
$39.2B
$527K 0.01%
4,814
+15
+0.3% +$1.74K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$218B
$525K 0.01%
7,680
-204
-3% -$13.7K
KVUE icon
275
Kenvue
KVUE
$37.1B
$520K 0.01%
24,345
– –
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Welch & Forbes held 388 positions worth $7.78B, down 1% from $7.86B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q4 2024 filing shows 15 new, 116 increased, 169 reduced and 9 closed positions. Its largest new stake was Telefonica: 67,720 shares worth $272K. The largest sale was NVIDIA, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q4 2024 buy was Telefonica: 67,720 shares worth $272K.
  • Welch & Forbes added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, an estimated $18.5M increase.
  • Welch & Forbes's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $21.6M.
  • Welch & Forbes fully exited Aptiv in Q4 2024, selling an estimated $704K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.78B portfolio in Q4 2024.
  • Welch & Forbes opened 15 new positions and closed 9 in Q4 2024.
  • Welch & Forbes's portfolio value fell 1% quarter-over-quarter to $7.78B.

Based on Welch & Forbes's 13F filing for Q4 2024, filed 7 Feb 2025.