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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
-13.08%
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
$5.47B
AUM Growth
-$882M
Cap. Flow
+$30.3M
Cap. Flow %
0.55%
Top 10 Hldgs %
28.96%
Holding
400
New
11
Increased
137
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.68M
2
AOS icon
A.O. Smith
AOS
+$7.7M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
4
GE icon
GE Aerospace
GE
+$3.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.07M
2
SWK icon
Stanley Black & Decker
SWK
+$4.39M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.87M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.37M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 20.73%
3 Consumer Discretionary 11.78%
4 Financials 11.4%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELL
376
DELISTED
PhenomeX Inc. Common Stock
CELL
$75K ﹤0.01%
15,000
+4,000
+36% +$21K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,000
– –
GOVX icon
378
GeoVax Labs
GOVX
$3.66M
$14K ﹤0.01%
45
– –
SNDL icon
379
Sundial Growers
SNDL
$325M
$5K ﹤0.01%
1,500
– –
AMCR icon
380
Amcor
AMCR
$20.9B
– –
-2,300
Closed -$130K
AMD icon
381
Advanced Micro Devices
AMD
$791B
– –
-4,046
Closed -$442K
AON icon
382
Aon
AON
$78.3B
– –
-700
Closed -$228K
CGBD icon
383
Carlyle Secured Lending
CGBD
$702M
– –
-12,090
Closed -$174K
CNQ icon
384
Canadian Natural Resources
CNQ
$98.6B
– –
-7,423
Closed -$225K
DAL icon
385
Delta Air Lines
DAL
$58.3B
– –
-5,533
Closed -$219K
ERTH icon
386
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-3,600
Closed -$221K
GBDC icon
387
Golub Capital BDC
GBDC
$3.34B
– –
-10,650
Closed -$162K
GPN icon
388
Global Payments
GPN
$23.8B
– –
-1,515
Closed -$207K
NFLX icon
389
Netflix
NFLX
$305B
– –
-5,860
Closed -$220K
OBDC icon
390
Blue Owl Capital
OBDC
$5.36B
– –
-11,640
Closed -$172K
OCSL icon
391
Oaktree Specialty Lending
OCSL
$1.03B
– –
-4,903
Closed -$108K
OKE icon
392
Oneok
OKE
$56.1B
– –
-3,166
Closed -$223K
ONEW icon
393
OneWater Marine
ONEW
$206M
– –
-7,170
Closed -$247K
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-2,922
Closed -$237K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,398
Closed -$221K
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-2,366
Closed -$229K
THQ
397
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-9,960
Closed -$222K
TROW icon
398
T. Rowe Price
TROW
$25.6B
– –
-1,695
Closed -$256K
TXT icon
399
Textron
TXT
$15B
– –
-2,880
Closed -$214K
VNO icon
400
Vornado Realty Trust
VNO
$7.55B
– –
-4,592
Closed -$208K
12 13 14 15
16

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OC
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LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Welch & Forbes's Q2 2022 Portfolio in Review

As of Q2 2022, Welch & Forbes held 400 positions worth $5.47B, down 14% from $6.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Welch & Forbes's Q2 2022 filing shows 11 new, 137 increased, 138 reduced and 21 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M. The largest sale was Coca-Cola, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Welch & Forbes's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 106,517 shares worth $5.24M.
  • Welch & Forbes added most to NextEra Energy in Q2 2022, an estimated $9.68M increase.
  • Welch & Forbes's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $8.07M.
  • Welch & Forbes fully exited Advanced Micro Devices in Q2 2022, selling an estimated $442K.
  • Welch & Forbes's ten largest holdings make up 29% of its $5.47B portfolio in Q2 2022.
  • Welch & Forbes opened 11 new positions and closed 21 in Q2 2022.
  • Welch & Forbes's portfolio value fell 14% quarter-over-quarter to $5.47B.

Based on Welch & Forbes's 13F filing for Q2 2022, filed 22 Jul 2022.