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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
+11.97%
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
$6.68B
AUM Growth
+$663M
Cap. Flow
+$9.29M
Cap. Flow %
0.14%
Top 10 Hldgs %
30.47%
Holding
400
New
14
Increased
127
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.56M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.61M
2
META icon
Meta Platforms (Facebook)
META
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 20.02%
3 Consumer Discretionary 12.58%
4 Financials 10.72%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
326
iShares Biotechnology ETF
IBB
$9.52B
$352K 0.01%
2,307
– –
JD icon
327
JD.com
JD
$43.6B
$350K 0.01%
5,000
– –
BLD
328
DELISTED
TopBuild
BLD
$346K 0.01%
1,255
– –
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$337K 0.01%
2,717
+825
+44% +$98.7K
VIG icon
330
Vanguard Dividend Appreciation ETF
VIG
$112B
$337K 0.01%
1,961
-100
-5% -$16.5K
NSC icon
331
Norfolk Southern
NSC
$75B
$334K 0.01%
1,121
+80
+8% +$22.3K
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$333K 0.01%
5,620
– –
OKE icon
333
Oneok
OKE
$56.1B
$333K 0.01%
5,666
– –
TROW icon
334
T. Rowe Price
TROW
$25.6B
$333K 0.01%
1,695
– –
MBB icon
335
iShares MBS ETF
MBB
$39.1B
$330K ﹤0.01%
3,069
-100
-3% -$10.8K
GWW icon
336
W.W. Grainger
GWW
$64B
$323K ﹤0.01%
623
– –
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$319K ﹤0.01%
6,000
– –
EBAY icon
338
eBay
EBAY
$50.4B
$314K ﹤0.01%
4,723
-251
-5% -$17.9K
ROST icon
339
Ross Stores
ROST
$81B
$308K ﹤0.01%
2,697
– –
PEG icon
340
Public Service Enterprise Group
PEG
$38.6B
$298K ﹤0.01%
4,462
+27
+0.6% +$1.71K
MTB icon
341
M&T Bank
MTB
$35.8B
$294K ﹤0.01%
1,915
– –
YUM icon
342
Yum! Brands
YUM
$43.3B
$293K ﹤0.01%
2,107
+119
+6% +$15.2K
DSGX icon
343
Descartes Systems
DSGX
$6.39B
$289K ﹤0.01%
3,500
– –
K
344
DELISTED
Kellanova
K
$289K ﹤0.01%
4,781
-319
-6% -$18.8K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.4B
$281K ﹤0.01%
+2,419
New +$264K
DFS
346
DELISTED
Discover Financial Services
DFS
$279K ﹤0.01%
2,417
-318
-12% -$37.6K
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$277K ﹤0.01%
2,922
– –
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$275K ﹤0.01%
9,000
– –
KYN icon
349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$272K ﹤0.01%
34,980
-14,432
-29% -$118K
LDOS icon
350
Leidos
LDOS
$14.1B
$271K ﹤0.01%
3,050
– –
12 13
14
15 16

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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 2021 Portfolio in Review

As of Q4 2021, Welch & Forbes held 400 positions worth $6.68B, up 11% from $6.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q4 2021 filing shows 14 new, 127 increased, 135 reduced and 14 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K. The largest sale was NVIDIA, an estimated $4.61M.

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

  • Welch & Forbes's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 8,820 shares worth $659K.
  • Welch & Forbes added most to Amazon in Q4 2021, an estimated $2.56M increase.
  • Welch & Forbes's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.61M.
  • Welch & Forbes fully exited Alibaba in Q4 2021, selling an estimated $640K.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.68B portfolio in Q4 2021.
  • Welch & Forbes opened 14 new positions and closed 14 in Q4 2021.
  • Welch & Forbes's portfolio value rose 11% quarter-over-quarter to $6.68B.

Based on Welch & Forbes's 13F filing for Q4 2021, filed 19 Jan 2022.