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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
KD icon
376
Kyndryl
KD
$2.98B
$207K ﹤0.01%
+11,418
New +$246K
SRE icon
377
Sempra
SRE
$58.6B
$207K ﹤0.01%
+3,126
New +$198K
FIS icon
378
Fidelity National Information Services
FIS
$23.8B
$206K ﹤0.01%
1,891
– –
BEN icon
379
Franklin Resources
BEN
$17.2B
$201K ﹤0.01%
+6,000
New +$197K
ICE icon
380
Intercontinental Exchange
ICE
$88.4B
$201K ﹤0.01%
+1,476
New +$196K
WAB icon
381
Wabtec
WAB
$49.4B
$201K ﹤0.01%
+2,186
New +$200K
SVC
382
Service Properties Trust
SVC
$1.04B
$191K ﹤0.01%
4,346
-6,445
-60% -$328K
OSBC icon
383
Old Second Bancorp
OSBC
$1.29B
$160K ﹤0.01%
+12,723
New +$167K
AMCR icon
384
Amcor
AMCR
$20.9B
$138K ﹤0.01%
2,300
– –
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$122K ﹤0.01%
11,500
– –
GOVX icon
386
GeoVax Labs
GOVX
$3.66M
$62K ﹤0.01%
45
– –
BABA icon
387
Alibaba
BABA
$279B
– –
-4,324
Closed -$640K
BIIB icon
388
Biogen
BIIB
$30.7B
– –
-776
Closed -$220K
BUD icon
389
AB InBev
BUD
$166B
– –
-4,377
Closed -$246K
DMLP icon
390
Dorchester Minerals
DMLP
$1.3B
– –
-12,000
Closed -$230K
DOCU
391
DocuSign
DOCU
$10.4B
– –
-895
Closed -$231K
GXC icon
392
State Street SPDR S&P China ETF
GXC
$460M
– –
-1,850
Closed -$205K
IWX icon
393
iShares Russell Top 200 Value ETF
IWX
$3.96B
– –
-5,000
Closed -$328K
IWY icon
394
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-2,500
Closed -$382K
OGN icon
395
Organon & Co
OGN
$3.56B
– –
-12,852
Closed -$422K
RIO icon
396
Rio Tinto
RIO
$158B
– –
-4,508
Closed -$301K
SRRK icon
397
Scholar Rock
SRRK
$5.87B
– –
-7,500
Closed -$248K
VBR icon
398
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,241
Closed -$210K
ZM icon
399
Zoom
ZM
$27.1B
– –
-1,289
Closed -$337K
TTOO
400
DELISTED
T2 Biosystems, Inc
TTOO
– –
-27
Closed -$124K
12 13 14 15
16

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CCM
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CL
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WJWM
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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.