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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
+0.55%
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
$7.64B
AUM Growth
-$135M
Cap. Flow
-$63.8M
Cap. Flow %
-0.83%
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$19.9M
2
CSL icon
Carlisle Companies
CSL
+$8.89M
3
AVGO icon
Broadcom
AVGO
+$6.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.59M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.3M
2
CMCSA icon
Comcast
CMCSA
+$13M
3
STZ icon
Constellation Brands
STZ
+$7.69M
4
AAPL icon
Apple
AAPL
+$3.59M
5
BSX icon
Boston Scientific
BSX
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Healthcare 16.39%
3 Financials 12.87%
4 Consumer Discretionary 11.86%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
276
Morningstar
MORN
$7.19B
$453K 0.01%
1,509
-100
-6% -$31.5K
ICE icon
277
Intercontinental Exchange
ICE
$86.3B
$452K 0.01%
2,621
-57
-2% -$9.34K
ES icon
278
Eversource Energy
ES
$27.4B
$445K 0.01%
7,158
-645
-8% -$38.5K
URI icon
279
United Rentals
URI
$67.3B
$443K 0.01%
707
– –
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$218B
$439K 0.01%
7,098
-582
-8% -$39.2K
CRWD icon
281
CrowdStrike
CRWD
$192B
$436K 0.01%
4,944
– –
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$433K 0.01%
2,493
– –
WMB icon
283
Williams Companies
WMB
$87B
$431K 0.01%
+7,209
New +$413K
GPC icon
284
Genuine Parts
GPC
$17.2B
$430K 0.01%
3,612
-986
-21% -$119K
HES
285
DELISTED
Hess
HES
$423K 0.01%
2,650
– –
GWW icon
286
W.W. Grainger
GWW
$65.4B
$421K 0.01%
426
-55
-11% -$56.9K
ABNB icon
287
Airbnb
ABNB
$90.1B
$420K 0.01%
3,515
+75
+2% +$10K
PPG icon
288
PPG Industries
PPG
$24.6B
$416K 0.01%
3,808
-381
-9% -$43.9K
BP icon
289
BP
BP
$115B
$411K 0.01%
12,165
-22,754
-65% -$743K
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$410K 0.01%
4,656
– –
OKE icon
291
Oneok
OKE
$56.3B
$404K 0.01%
4,070
-61
-1% -$6.05K
DCI icon
292
Donaldson
DCI
$10.9B
$400K 0.01%
5,965
– –
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$383K 0.01%
911
– –
NTAP icon
294
NetApp
NTAP
$34.9B
$382K 0.01%
4,344
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$138B
$372K ﹤0.01%
5,488
– –
BLD
296
DELISTED
TopBuild
BLD
$372K ﹤0.01%
1,219
– –
MTB icon
297
M&T Bank
MTB
$36B
$366K ﹤0.01%
2,046
+2
+0.1% +$379
HIFS icon
298
Hingham Institution for Saving
HIFS
$625M
$363K ﹤0.01%
1,525
– –
HWM icon
299
Howmet Aerospace
HWM
$113B
$359K ﹤0.01%
2,771
+37
+1% +$4.7K
MET icon
300
MetLife
MET
$62.4B
$353K ﹤0.01%
4,400
-965
-18% -$80.3K
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 2025 Portfolio in Review

As of Q1 2025, Welch & Forbes held 389 positions worth $7.64B, down 1.7% from $7.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch & Forbes's Q1 2025 filing shows 10 new, 90 increased, 193 reduced and 19 closed positions. Its largest new stake was Williams Companies: 7,209 shares worth $431K. The largest sale was NVIDIA, an estimated $49.3M.

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

  • Welch & Forbes's largest Q1 2025 buy was Williams Companies: 7,209 shares worth $431K.
  • Welch & Forbes added most to ServiceNow in Q1 2025, an estimated $19.9M increase.
  • Welch & Forbes's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $49.3M.
  • Welch & Forbes fully exited Amphenol in Q1 2025, selling an estimated $760K.
  • Welch & Forbes's ten largest holdings make up 33% of its $7.64B portfolio in Q1 2025.
  • Welch & Forbes opened 10 new positions and closed 19 in Q1 2025.
  • Welch & Forbes's portfolio value fell 1.7% quarter-over-quarter to $7.64B.

Based on Welch & Forbes's 13F filing for Q1 2025, filed 2 May 2025.