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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$242K ﹤0.01%
+1,472
New +$242K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$239K ﹤0.01%
2,419
– –
AON icon
353
Aon
AON
$77.1B
$238K ﹤0.01%
813
-8
-1% -$2.37K
NTRS icon
354
Northern Trust
NTRS
$22.4B
$231K ﹤0.01%
2,755
-600
-18% -$50.4K
APA icon
355
APA Corp
APA
$13.1B
$228K ﹤0.01%
7,900
– –
A icon
356
Agilent Technologies
A
$39.1B
$224K ﹤0.01%
1,789
– –
RSG icon
357
Republic Services
RSG
$64.6B
$223K ﹤0.01%
1,147
-78
-6% -$14.7K
HWM icon
358
Howmet Aerospace
HWM
$114B
$218K ﹤0.01%
+2,720
New +$206K
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$209K ﹤0.01%
7,500
– –
ILMN icon
360
Illumina
ILMN
$30.5B
$209K ﹤0.01%
1,956
-55
-3% -$6.17K
EME icon
361
Emcor
EME
$36B
$207K ﹤0.01%
+567
New +$209K
ONEQ icon
362
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$205K ﹤0.01%
+2,938
New +$192K
OSBC icon
363
Old Second Bancorp
OSBC
$1.28B
$187K ﹤0.01%
12,645
-2,000
-14% -$28.1K
KYN icon
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$120K ﹤0.01%
11,500
– –
AMCR icon
365
Amcor
AMCR
$20.7B
$110K ﹤0.01%
2,300
– –
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$97.2K ﹤0.01%
11,500
– –
BITO icon
367
ProShares Bitcoin Strategy ETF
BITO
$1.38B
– –
-7,790
Closed -$252K
CBZ icon
368
CBIZ
CBZ
$2.99B
– –
-3,383
Closed -$266K
CDNS icon
369
Cadence Design Systems
CDNS
$93.2B
– –
-697
Closed -$217K
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.54B
– –
-3,479
Closed -$200K
D icon
371
Dominion Energy
D
$61.3B
– –
-4,223
Closed -$208K
EBC icon
372
Eastern Bankshares
EBC
$5.24B
– –
-19,700
Closed -$271K
ELV icon
373
Elevance Health
ELV
$81.8B
– –
-431
Closed -$223K
EXC icon
374
Exelon
EXC
$47.1B
– –
-5,516
Closed -$207K
GL icon
375
Globe Life
GL
$14.2B
– –
-2,375
Closed -$276K
12 13 14
15
16

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OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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
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 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.