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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$281K ﹤0.01%
4,275
-200
-4% -$13.8K
PYPL icon
327
PayPal
PYPL
$48.6B
$272K ﹤0.01%
4,163
-858
-17% -$66.8K
NFLX icon
328
Netflix
NFLX
$297B
$271K ﹤0.01%
2,910
-370
-11% -$35.2K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.3B
$269K ﹤0.01%
2,107
– –
SOXX icon
330
iShares Semiconductor ETF
SOXX
$42.4B
$266K ﹤0.01%
1,414
– –
LNN icon
331
Lindsay Corp
LNN
$1.13B
$266K ﹤0.01%
2,100
– –
DEA
332
Easterly Government Properties
DEA
$1.14B
$263K ﹤0.01%
9,910
– –
BA icon
333
Boeing
BA
$169B
$262K ﹤0.01%
1,539
-327
-18% -$56.6K
TAN icon
334
Invesco Solar ETF
TAN
$1.41B
$262K ﹤0.01%
8,600
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$261K ﹤0.01%
1,504
+175
+13% +$31.1K
HUBS icon
336
HubSpot
HUBS
$11.8B
$261K ﹤0.01%
456
-25
-5% -$17.5K
CCI icon
337
Crown Castle
CCI
$32.9B
$259K ﹤0.01%
2,487
– –
KLAC icon
338
KLA
KLAC
$244B
$246K ﹤0.01%
3,620
– –
TDG icon
339
TransDigm Group
TDG
$69.9B
$245K ﹤0.01%
177
– –
PDP icon
340
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$242K ﹤0.01%
2,419
– –
PRU icon
341
Prudential Financial
PRU
$42.4B
$241K ﹤0.01%
2,158
+300
+16% +$34.2K
LYV icon
342
Live Nation Entertainment
LYV
$40.2B
$240K ﹤0.01%
1,840
– –
SMH icon
343
VanEck Semiconductor ETF
SMH
$65.7B
$236K ﹤0.01%
1,118
– –
NTRS icon
344
Northern Trust
NTRS
$22.4B
$235K ﹤0.01%
2,380
– –
EME icon
345
Emcor
EME
$35.8B
$231K ﹤0.01%
626
– –
BHP icon
346
BHP
BHP
$215B
$229K ﹤0.01%
4,715
– –
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$52B
$227K ﹤0.01%
884
– –
FORM icon
348
FormFactor
FORM
$8.41B
$226K ﹤0.01%
8,000
– –
CNQ icon
349
Canadian Natural Resources
CNQ
$98.7B
$226K ﹤0.01%
7,338
+48
+0.7% +$1.46K
ATR icon
350
AptarGroup
ATR
$8.58B
$224K ﹤0.01%
+1,510
New +$227K
12 13
14
15 16

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.