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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
+5.27%
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
$5.42B
AUM Growth
+$303M
Cap. Flow
+$82.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
28.76%
Holding
400
New
14
Increased
130
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$16.6M
2
COST icon
Costco
COST
+$13.7M
3
VZ icon
Verizon
VZ
+$5.83M
4
APTV icon
Aptiv
APTV
+$5.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.02M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.99M
3
EXPD icon
Expeditors International
EXPD
+$1.77M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.55M
5
VNT icon
Vontier
VNT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 19.98%
3 Consumer Discretionary 12.46%
4 Financials 11.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
301
JD.com
JD
$43.6B
$422K 0.01%
5,000
– –
VTRS icon
302
Viatris
VTRS
$20.7B
$415K 0.01%
29,698
-28,241
-49% -$460K
ILMN icon
303
Illumina
ILMN
$31B
$414K 0.01%
1,108
-52
-4% -$21.2K
SUMO
304
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$412K 0.01%
+21,846
New +$638K
HASI icon
305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$403K 0.01%
7,190
– –
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.01%
3,505
– –
D icon
307
Dominion Energy
D
$61.3B
$397K 0.01%
5,230
+146
+3% +$10.6K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.1B
$397K 0.01%
2,810
– –
MSI icon
309
Motorola Solutions
MSI
$71.5B
$397K 0.01%
2,113
+26
+1% +$4.64K
ZM icon
310
Zoom
ZM
$27.1B
$396K 0.01%
1,232
-13
-1% -$4.79K
BAH icon
311
Booz Allen Hamilton
BAH
$8.22B
$387K 0.01%
4,800
– –
SRRK icon
312
Scholar Rock
SRRK
$5.87B
$380K 0.01%
7,500
– –
GLD icon
313
SPDR Gold Trust
GLD
$133B
$375K 0.01%
2,340
+130
+6% +$21.8K
LNC icon
314
Lincoln National
LNC
$8.8B
$374K 0.01%
6,000
– –
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$372K 0.01%
+4,508
New +$373K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$372K 0.01%
3,000
– –
NBN icon
317
Northeast Bank
NBN
$1.05B
$369K 0.01%
14,000
– –
ONEW icon
318
OneWater Marine
ONEW
$206M
$366K 0.01%
9,170
– –
FORM icon
319
FormFactor
FORM
$8.21B
$361K 0.01%
8,000
– –
GPN icon
320
Global Payments
GPN
$23.8B
$359K 0.01%
1,784
+19
+1% +$3.79K
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$359K 0.01%
2,493
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$355K 0.01%
1,627
– –
SLF icon
323
Sun Life Financial
SLF
$45.9B
$353K 0.01%
6,977
– –
TWTR
324
DELISTED
Twitter, Inc.
TWTR
$350K 0.01%
5,500
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.52B
$347K 0.01%
2,307
+87
+4% +$13.8K
11 12
13
14 15

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OC
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LGF
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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
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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 2021 Portfolio in Review

As of Q1 2021, Welch & Forbes held 400 positions worth $5.42B, up 5.9% from $5.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q1 2021 filing shows 14 new, 130 increased, 145 reduced and 14 closed positions. Its largest new stake was Aptiv: 35,705 shares worth $4.92M. The largest sale was NVIDIA, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q1 2021 buy was Aptiv: 35,705 shares worth $4.92M.
  • Welch & Forbes added most to American Water Works in Q1 2021, an estimated $16.6M increase.
  • Welch & Forbes's biggest Q1 2021 reduction was NVIDIA, cutting an estimated $2.86M.
  • Welch & Forbes fully exited Service Corp International in Q1 2021, selling an estimated $997K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.42B portfolio in Q1 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q1 2021.
  • Welch & Forbes's portfolio value rose 5.9% quarter-over-quarter to $5.42B.

Based on Welch & Forbes's 13F filing for Q1 2021, filed 14 Apr 2021.