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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$570K 0.01%
10,800
-2,082
-16% -$105K
ABNB icon
277
Airbnb
ABNB
$90.3B
$567K 0.01%
3,440
– –
VHT icon
278
Vanguard Health Care ETF
VHT
$18.3B
$563K 0.01%
2,080
– –
ES icon
279
Eversource Energy
ES
$27.8B
$557K 0.01%
9,313
-1,500
-14% -$86.2K
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.7B
$552K 0.01%
6,539
-344
-5% -$27.6K
BLD
281
DELISTED
TopBuild
BLD
$548K 0.01%
1,244
+22
+2% +$8.61K
BA icon
282
Boeing
BA
$175B
$532K 0.01%
2,757
-18
-0.6% -$3.7K
WCC
283
WESCO International
WCC
$16.7B
$531K 0.01%
+3,102
New +$513K
GS icon
284
Goldman Sachs
GS
$302B
$526K 0.01%
1,259
– –
KVUE icon
285
Kenvue
KVUE
$37.1B
$522K 0.01%
24,345
– –
BND icon
286
Vanguard Total Bond Market
BND
$158B
$512K 0.01%
7,050
+140
+2% +$10.2K
IQV icon
287
IQVIA
IQV
$39.1B
$511K 0.01%
2,020
-592
-23% -$138K
SO icon
288
Southern Company
SO
$109B
$510K 0.01%
7,110
-377
-5% -$26K
URI icon
289
United Rentals
URI
$66.5B
$510K 0.01%
707
-1
-0.1% -$642
HIG icon
290
Hartford Financial Services
HIG
$39.2B
$495K 0.01%
4,799
– –
IVE icon
291
iShares S&P 500 Value ETF
IVE
$49.1B
$486K 0.01%
2,600
– –
LH icon
292
Labcorp
LH
$25.9B
$485K 0.01%
2,220
-393
-15% -$86.6K
B
293
Barrick Mining
B
$63.2B
$483K 0.01%
29,025
– –
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$475K 0.01%
2,493
– –
NTAP icon
295
NetApp
NTAP
$34.1B
$456K 0.01%
4,344
– –
DCI icon
296
Donaldson
DCI
$10.7B
$445K 0.01%
5,965
– –
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$112B
$445K 0.01%
2,435
+924
+61% +$162K
F icon
298
Ford
F
$59.3B
$432K 0.01%
32,558
-100
-0.3% -$1.21K
MUB icon
299
iShares National Muni Bond ETF
MUB
$45.2B
$432K 0.01%
+4,018
New +$434K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$430K 0.01%
4,781
– –
10 11
12
13 14

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.