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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
-4.9%
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
$6.35B
AUM Growth
-$332M
Cap. Flow
+$89.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
29.74%
Holding
422
New
36
Increased
150
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.56M
2
LHX icon
L3Harris
LHX
+$7.85M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
MSFT icon
Microsoft
MSFT
+$3.52M
5
COST icon
Costco
COST
+$3.37M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$8.44M
2
VMW
VMware, Inc
VMW
+$5.97M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.32M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
GE icon
GE Aerospace
GE
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 20.12%
3 Financials 11.53%
4 Consumer Discretionary 11.47%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
376
Bank of Hawaii
BOH
$3.15B
$201K ﹤0.01%
+2,400
New +$207K
OSBC icon
377
Old Second Bancorp
OSBC
$1.28B
$185K ﹤0.01%
12,723
– –
CGBD icon
378
Carlyle Secured Lending
CGBD
$694M
$174K ﹤0.01%
+12,090
New +$171K
OBDC icon
379
Blue Owl Capital
OBDC
$5.3B
$172K ﹤0.01%
+11,640
New +$171K
GBDC icon
380
Golub Capital BDC
GBDC
$3.33B
$162K ﹤0.01%
+10,650
New +$165K
SVC
381
Service Properties Trust
SVC
$1.03B
$161K ﹤0.01%
3,636
-710
-16% -$30.9K
AMCR icon
382
Amcor
AMCR
$20.6B
$130K ﹤0.01%
2,300
– –
VTRS icon
383
Viatris
VTRS
$20.4B
$120K ﹤0.01%
10,966
-7,443
-40% -$98.1K
EXG icon
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$111K ﹤0.01%
11,500
– –
OCSL icon
385
Oaktree Specialty Lending
OCSL
$1.02B
$108K ﹤0.01%
+4,903
New +$110K
CELL
386
DELISTED
PhenomeX Inc. Common Stock
CELL
$78K ﹤0.01%
+11,000
New +$91K
SWN
387
DELISTED
Southwestern Energy Company
SWN
$72K ﹤0.01%
+10,000
New +$50.4K
GOVX icon
388
GeoVax Labs
GOVX
$3.65M
$20K ﹤0.01%
45
– –
SNDL icon
389
Sundial Growers
SNDL
$320M
$11K ﹤0.01%
+1,500
New +$8.3K
A icon
390
Agilent Technologies
A
$38.6B
– –
-6,766
Closed -$1.08M
BEN icon
391
Franklin Resources
BEN
$17.3B
– –
-6,000
Closed -$201K
CF icon
392
CF Industries
CF
$19.3B
– –
-17,917
Closed -$1.27M
CHTR icon
393
Charter Communications
CHTR
$17.2B
– –
-317
Closed -$207K
COIN icon
394
Coinbase
COIN
$37.1B
– –
-1,400
Closed -$353K
F icon
395
Ford
F
$57.9B
– –
-10,000
Closed -$208K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
– –
-934
Closed -$211K
FIS icon
397
Fidelity National Information Services
FIS
$23.3B
– –
-1,891
Closed -$206K
FOXF icon
398
Fox Factory Holding Corp
FOXF
$746M
– –
-1,546
Closed -$263K
FXI icon
399
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,125
Closed -$224K
GE icon
400
GE Aerospace
GE
$371B
– –
-84,250
Closed -$4.96M
13 14 15
16
17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Welch & Forbes held 422 positions worth $6.35B, down 5% from $6.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Welch & Forbes's Q1 2022 filing shows 36 new, 150 increased, 117 reduced and 33 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M. The largest sale was Cummins, an estimated $8.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Welch & Forbes's largest Q1 2022 buy was Nuveen AMT-Free Municipal Credit Income Fund: 191,610 shares worth $2.83M.
  • Welch & Forbes added most to Accenture in Q1 2022, an estimated $8.56M increase.
  • Welch & Forbes's biggest Q1 2022 reduction was Cummins, cutting an estimated $8.44M.
  • Welch & Forbes fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $5.32M.
  • Welch & Forbes's ten largest holdings make up 30% of its $6.35B portfolio in Q1 2022.
  • Welch & Forbes opened 36 new positions and closed 33 in Q1 2022.
  • Welch & Forbes's portfolio value fell 5% quarter-over-quarter to $6.35B.

Based on Welch & Forbes's 13F filing for Q1 2022, filed 25 Apr 2022.