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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
+4.57%
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
$7.49B
AUM Growth
+$209M
Cap. Flow
-$52.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.19%
Holding
384
New
6
Increased
86
Reduced
189
Closed
18

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$14.5M
2
EQIX icon
Equinix
EQIX
+$6.96M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
ADBE icon
Adobe
ADBE
+$3.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23M
2
SBUX icon
Starbucks
SBUX
+$11.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.41M
4
TD icon
Toronto Dominion Bank
TD
+$6.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Healthcare 16.97%
3 Financials 11.05%
4 Consumer Discretionary 10.58%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$89.8B
$524K 0.01%
3,440
– –
PYPL icon
277
PayPal
PYPL
$48.7B
$523K 0.01%
8,929
-763
-8% -$48.5K
HPE icon
278
Hewlett Packard
HPE
$62.8B
$519K 0.01%
24,421
+2,500
+11% +$46.1K
MORN icon
279
Morningstar
MORN
$7.21B
$513K 0.01%
1,734
+509
+42% +$151K
SPGI icon
280
S&P Global
SPGI
$122B
$512K 0.01%
1,112
+144
+15% +$61.8K
PLD icon
281
Prologis
PLD
$135B
$512K 0.01%
4,480
– –
SO icon
282
Southern Company
SO
$110B
$511K 0.01%
6,540
-570
-8% -$43.2K
TYL icon
283
Tyler Technologies
TYL
$12.7B
$508K 0.01%
999
– –
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$507K 0.01%
2,493
– –
PPG icon
285
PPG Industries
PPG
$24.6B
$507K 0.01%
4,039
-1,170
-22% -$155K
B
286
Barrick Mining
B
$61.6B
$493K 0.01%
28,525
-500
-2% -$8.49K
DEO icon
287
Diageo
DEO
$49B
$484K 0.01%
3,834
-4,952
-56% -$682K
FORM icon
288
FormFactor
FORM
$8.36B
$484K 0.01%
8,000
– –
BND icon
289
Vanguard Total Bond Market
BND
$157B
$484K 0.01%
6,720
-330
-5% -$23.6K
ENTG icon
290
Entegris
ENTG
$18.4B
$481K 0.01%
3,457
+667
+24% +$88.1K
HIG icon
291
Hartford Financial Services
HIG
$39.2B
$479K 0.01%
4,799
– –
ES icon
292
Eversource Energy
ES
$27.3B
$473K 0.01%
8,253
-1,060
-11% -$62.8K
BLD
293
DELISTED
TopBuild
BLD
$473K 0.01%
1,244
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$48.9B
$472K 0.01%
2,600
– –
WEX icon
295
WEX
WEX
$6.35B
$450K 0.01%
2,525
– –
URI icon
296
United Rentals
URI
$67.1B
$444K 0.01%
707
– –
KVUE icon
297
Kenvue
KVUE
$37.1B
$444K 0.01%
24,345
– –
LH icon
298
Labcorp
LH
$25.3B
$443K 0.01%
2,220
– –
IQV icon
299
IQVIA
IQV
$38.4B
$429K 0.01%
2,012
-8
-0.4% -$1.82K
GWW icon
300
W.W. Grainger
GWW
$65.3B
$428K 0.01%
471
-129
-22% -$121K
10 11
12
13 14

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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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q2 2024 Portfolio in Review

As of Q2 2024, Welch & Forbes held 384 positions worth $7.49B, up 2.9% from $7.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Welch & Forbes's Q2 2024 filing shows 6 new, 86 increased, 189 reduced and 18 closed positions. Its largest new stake was GE Vernova: 11,963 shares worth $2.07M. The largest sale was NVIDIA, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q2 2024 buy was GE Vernova: 11,963 shares worth $2.07M.
  • Welch & Forbes added most to Xylem in Q2 2024, an estimated $14.5M increase.
  • Welch & Forbes's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $23M.
  • Welch & Forbes fully exited Bank OZK in Q2 2024, selling an estimated $700K.
  • Welch & Forbes's ten largest holdings make up 35% of its $7.49B portfolio in Q2 2024.
  • Welch & Forbes opened 6 new positions and closed 18 in Q2 2024.
  • Welch & Forbes's portfolio value rose 2.9% quarter-over-quarter to $7.49B.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.